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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
BX icon
26
Blackstone
BX
$102B
$7.48M 1.19%
58,910
+4,895
+9% +$597K
TGT icon
27
Target
TGT
$65.6B
$7.41M 1.18%
34,907
+2,661
+8% +$576K
ISRG icon
28
Intuitive Surgical
ISRG
$126B
$7.32M 1.17%
24,261
+282
+1% +$82.4K
CMCSA icon
29
Comcast
CMCSA
$84B
$7.22M 1.15%
154,343
+3,531
+2% +$170K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.16M 1.14%
149,030
-7,152
-5% -$348K
UNP icon
31
Union Pacific
UNP
$172B
$7.02M 1.12%
25,696
+1,456
+6% +$368K
AMGN icon
32
Amgen
AMGN
$209B
$6.97M 1.11%
28,811
-628
-2% -$144K
HSY icon
33
Hershey
HSY
$35.9B
$6.95M 1.11%
32,094
+93
+0.3% +$18.9K
MCO icon
34
Moody's
MCO
$83.5B
$6.55M 1.05%
19,428
+1,267
+7% +$426K
DHI icon
35
D.R. Horton
DHI
$40.7B
$6.47M 1.03%
86,896
-905
-1% -$78.5K
QCOM icon
36
Qualcomm
QCOM
$160B
$6.4M 1.02%
41,909
+653
+2% +$110K
DG icon
37
Dollar General
DG
$28.1B
$6.34M 1.01%
28,482
-2,076
-7% -$441K
CSX icon
38
CSX Corp
CSX
$93B
$5.89M 0.94%
157,197
+98,288
+167% +$3.48M
DKS icon
39
Dick's Sporting Goods
DKS
$17.9B
$5.78M 0.92%
57,828
+10,942
+23% +$1.2M
MS icon
40
Morgan Stanley
MS
$330B
$5.66M 0.9%
64,800
+3,936
+6% +$380K
SYK icon
41
Stryker
SYK
$133B
$5.26M 0.84%
19,695
-446
-2% -$115K
CRL icon
42
Charles River Laboratories
CRL
$11.3B
$5M 0.8%
17,613
+12,484
+243% +$3.85M
LRCX icon
43
Lam Research
LRCX
$372B
$4.97M 0.79%
92,430
+2,110
+2% +$123K
EA icon
44
Electronic Arts
EA
$52.9B
$4.76M 0.76%
37,648
-229
-0.6% -$29.8K
TROW icon
45
T. Rowe Price
TROW
$25.6B
$4.52M 0.72%
29,878
+3,637
+14% +$562K
VLO icon
46
Valero Energy
VLO
$92.6B
$4.43M 0.71%
43,659
+41,659
+2,083% +$3.61M
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$4.06M 0.65%
36,587
-4,557
-11% -$476K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.92M 0.62%
59,011
+10,286
+21% +$699K
DVN icon
49
Devon Energy
DVN
$50.9B
$3.83M 0.61%
+64,705
New +$3.5M
ZTS icon
50
Zoetis
ZTS
$31.9B
$3.8M 0.61%
20,134
-757
-4% -$150K
1
2
3 4 5

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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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.