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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
+11.11%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$648M
AUM Growth
+$39.5M
Cap. Flow
-$16.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.5%
Holding
320
New
20
Increased
67
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.38M
3
CRL icon
Charles River Laboratories
CRL
+$1.99M
4
CSX icon
CSX Corp
CSX
+$1.79M
5
GFS icon
GlobalFoundries
GFS
+$497K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
3
NVDA icon
NVIDIA
NVDA
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 10.08%
3 Healthcare 9.49%
4 Industrials 7.49%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$7.59M 1.17%
150,812
+384
+0.3% +$20K
QCOM icon
27
Qualcomm
QCOM
$164B
$7.54M 1.16%
41,256
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.52M 1.16%
14,534
-2,418
-14% -$1.23M
TGT icon
29
Target
TGT
$66.3B
$7.46M 1.15%
32,246
+180
+0.6% +$43.8K
SHW icon
30
Sherwin-Williams
SHW
$83.5B
$7.43M 1.15%
21,103
-206
-1% -$66.6K
DG icon
31
Dollar General
DG
$28.4B
$7.21M 1.11%
30,558
-3,243
-10% -$716K
MCO icon
32
Moody's
MCO
$83.7B
$7.09M 1.09%
18,161
+81
+0.4% +$31.2K
BX icon
33
Blackstone
BX
$104B
$6.99M 1.08%
54,015
+2,854
+6% +$381K
AMGN icon
34
Amgen
AMGN
$209B
$6.62M 1.02%
29,439
+25
+0.1% +$5.28K
LRCX icon
35
Lam Research
LRCX
$316B
$6.5M 1%
90,320
+810
+0.9% +$50.8K
HSY icon
36
Hershey
HSY
$37.3B
$6.19M 0.96%
32,001
+27
+0.1% +$4.89K
UNP icon
37
Union Pacific
UNP
$174B
$6.11M 0.94%
24,240
+74
+0.3% +$17.5K
MS icon
38
Morgan Stanley
MS
$319B
$5.97M 0.92%
60,864
+693
+1% +$69K
NUE icon
39
Nucor
NUE
$58.3B
$5.73M 0.88%
50,221
+1,814
+4% +$198K
PGR icon
40
Progressive
PGR
$128B
$5.44M 0.84%
52,961
-3,367
-6% -$321K
DKS icon
41
Dick's Sporting Goods
DKS
$18.4B
$5.39M 0.83%
46,886
+186
+0.4% +$22.3K
SYK icon
42
Stryker
SYK
$135B
$5.39M 0.83%
20,141
-2,223
-10% -$583K
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$5.27M 0.81%
41,144
-4,005
-9% -$515K
TROW icon
44
T. Rowe Price
TROW
$25.5B
$5.16M 0.8%
26,241
+212
+0.8% +$43.1K
ZTS icon
45
Zoetis
ZTS
$32.7B
$5.1M 0.79%
20,891
-853
-4% -$187K
EA icon
46
Electronic Arts
EA
$52.7B
$5M 0.77%
37,877
-1,446
-4% -$194K
XYZ
47
Block Inc
XYZ
$48.9B
$4.19M 0.65%
25,949
-2,755
-10% -$597K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$4.03M 0.62%
11,977
-785
-6% -$261K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4M 0.62%
+125,843
New +$4.01M
CAT icon
50
Caterpillar
CAT
$361B
$3.76M 0.58%
18,205
-3,361
-16% -$677K
1
2
3 4 5

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IFM
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TWM
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SSCM
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Central Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Central Bank & Trust held 320 positions worth $648M, up 6.5% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q4 2021 filing shows 20 new, 67 increased, 95 reduced and 1 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 125,843 shares worth $4M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q4 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 125,843 shares worth $4M.
  • Central Bank & Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $3.38M increase.
  • Central Bank & Trust's biggest Q4 2021 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $8.84M.
  • Central Bank & Trust fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $54K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $648M portfolio in Q4 2021.
  • Central Bank & Trust opened 20 new positions and closed 1 in Q4 2021.
  • Central Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $648M.

Based on Central Bank & Trust's 13F filing for Q4 2021, filed 18 Jan 2022.