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CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
-15.08%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$490M
AUM Growth
-$136M
Cap. Flow
-$33.4M
Cap. Flow %
-6.81%
Top 10 Hldgs %
27.64%
Holding
329
New
17
Increased
88
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.45M
2
BKR icon
Baker Hughes
BKR
+$5.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.4M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.3M
4
CRL icon
Charles River Laboratories
CRL
+$5M
5
MS icon
Morgan Stanley
MS
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 10.32%
3 Industrials 7.92%
4 Financials 7.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
301
Keysight
KEYS
$54.5B
$4K ﹤0.01%
+32
New +$4.55K
CARR icon
302
Carrier Global
CARR
$51B
$3K ﹤0.01%
83
– –
EQIX icon
303
Equinix
EQIX
$101B
$3K ﹤0.01%
+5
New +$3.46K
GOOS
304
Canada Goose Holdings
GOOS
$872M
$3K ﹤0.01%
150
– –
NCNO icon
305
nCino
NCNO
$2.02B
$3K ﹤0.01%
81
– –
PCH
306
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
70
– –
SYF icon
307
Synchrony
SYF
$24.7B
$3K ﹤0.01%
+99
New +$3.44K
WOR icon
308
Worthington Enterprises
WOR
$2.77B
$3K ﹤0.01%
110
-296
-73% -$8.58K
VMW
309
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
22
– –
APPH
310
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3K ﹤0.01%
928
-1,500
-62% -$5.38K
DELL icon
311
Dell
DELL
$262B
$2K ﹤0.01%
50
– –
HBI
312
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
200
– –
OTLY
313
Oatly Group
OTLY
$465M
$2K ﹤0.01%
27
– –
QS icon
314
QuantumScape Corp
QS
$3.21B
$2K ﹤0.01%
250
-600
-71% -$8.01K
RDUS
315
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
200
– –
LAZR
316
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+7
New +$1.12K
DJT icon
317
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
50
– –
DNMR
318
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
8
– –
BBY icon
319
Best Buy
BBY
$18.2B
– –
-349
Closed -$32K
CRL icon
320
Charles River Laboratories
CRL
$11.2B
– –
-17,613
Closed -$5M
IBRX icon
321
ImmunityBio
IBRX
$7.51B
$0 ﹤0.01%
+80
New +$321
IEUR icon
322
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-869
Closed -$46K
IGM icon
323
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-642
Closed -$42K
IYG icon
324
iShares US Financial Services ETF
IYG
$2.16B
– –
-327
Closed -$20K
MZTI
325
The Marzetti Company
MZTI
$2.93B
– –
-1,186
Closed -$177K
10 11 12
13
14

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Central Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Central Bank & Trust held 329 positions worth $490M, down 22% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust withdrew a net $33.4M in Q2 2022, closing 10 positions and reducing 114 holdings. Its most notable exit was Charles River Laboratories, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Central Bank & Trust opened a new position in AutoZone worth $9.87M.

  • Central Bank & Trust's largest Q2 2022 buy was AutoZone: 4,593 shares worth $9.87M.
  • Central Bank & Trust added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, an estimated $4.34M increase.
  • Central Bank & Trust's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.2M.
  • Central Bank & Trust fully exited Charles River Laboratories in Q2 2022, selling an estimated $5M.
  • Central Bank & Trust's ten largest holdings make up 28% of its $490M portfolio in Q2 2022.
  • Central Bank & Trust opened 17 new positions and closed 10 in Q2 2022.
  • Central Bank & Trust's portfolio value fell 22% quarter-over-quarter to $490M.

Based on Central Bank & Trust's 13F filing for Q2 2022, filed 22 Jul 2022.