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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
-4.98%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$627M
AUM Growth
-$21.4M
Cap. Flow
+$23.1M
Cap. Flow %
3.68%
Top 10 Hldgs %
31.18%
Holding
342
New
23
Increased
90
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.95M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.4M
5
CRL icon
Charles River Laboratories
CRL
+$3.85M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.04M
2
PGR icon
Progressive
PGR
+$4.96M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SHW icon
Sherwin-Williams
SHW
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 9.78%
3 Financials 9.14%
4 Industrials 7.9%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
326
Kyndryl
KD
$3.07B
– –
-379
Closed -$7K
KLIC icon
327
Kulicke & Soffa
KLIC
$4.72B
– –
-1,600
Closed -$97K
LNC icon
328
Lincoln National
LNC
$8.82B
– –
-390
Closed -$27K
MCHP icon
329
Microchip Technology
MCHP
$40.8B
– –
-614
Closed -$53K
MKTX icon
330
MarketAxess Holdings
MKTX
$5.71B
– –
-30
Closed -$12K
MRVL icon
331
Marvell Technology
MRVL
$174B
– –
-861
Closed -$75K
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-300
Closed -$55K
OGN icon
333
Organon & Co
OGN
$3.56B
– –
-163
Closed -$5K
OXY.WS icon
334
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-225
Closed -$3K
PSN icon
335
Parsons
PSN
$5.09B
– –
-3,598
Closed -$121K
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-524
Closed -$76K
SHM icon
337
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,000
Closed -$295K
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-680
Closed -$55K
VRNT
339
DELISTED
Verint Systems
VRNT
– –
-155
Closed -$8K
ZM icon
340
Zoom
ZM
$28.8B
– –
-25
Closed -$5K
XLNX
341
DELISTED
Xilinx Inc
XLNX
– –
-439
Closed -$93K
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-230
Closed -$10K
10 11 12 13
14

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SSCM
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Central Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Central Bank & Trust held 342 positions worth $627M, down 3.3% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Bank & Trust deployed $23.1M of net new capital in Q1 2022, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Devon Energy: 64,705 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $5.04M trimmed.

  • Central Bank & Trust's largest Q1 2022 buy was Devon Energy: 64,705 shares worth $3.83M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $9.95M increase.
  • Central Bank & Trust's biggest Q1 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $5.04M.
  • Central Bank & Trust fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $295K.
  • Central Bank & Trust's ten largest holdings make up 31% of its $627M portfolio in Q1 2022.
  • Central Bank & Trust opened 23 new positions and closed 30 in Q1 2022.
  • Central Bank & Trust's portfolio value fell 3.3% quarter-over-quarter to $627M.

Based on Central Bank & Trust's 13F filing for Q1 2022, filed 18 Apr 2022.