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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
AMAT icon
26
Applied Materials
AMAT
$378B
$6.15M 1.25%
67,555
-2,569
-4% -$282K
CMCSA icon
27
Comcast
CMCSA
$85.8B
$5.72M 1.17%
145,803
-8,540
-6% -$366K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$5.71M 1.16%
91,311
-45,276
-33% -$3.08M
QCOM icon
29
Qualcomm
QCOM
$172B
$5.58M 1.14%
43,645
+1,736
+4% +$236K
NUE icon
30
Nucor
NUE
$60.5B
$5.55M 1.13%
53,115
-1,165
-2% -$158K
UNP icon
31
Union Pacific
UNP
$175B
$5.52M 1.13%
25,896
+200
+0.8% +$45.5K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.46M 1.11%
89,153
-191,294
-68% -$12.4M
VLO icon
33
Valero Energy
VLO
$88.7B
$5.42M 1.1%
50,959
+7,300
+17% +$864K
BX icon
34
Blackstone
BX
$107B
$5.36M 1.09%
58,715
-195
-0.3% -$21.1K
MCO icon
35
Moody's
MCO
$83.9B
$5.34M 1.09%
19,634
+206
+1% +$61.6K
DHI icon
36
D.R. Horton
DHI
$42.3B
$5.23M 1.07%
79,039
-7,857
-9% -$552K
EA icon
37
Electronic Arts
EA
$52.4B
$5.18M 1.06%
42,578
+4,930
+13% +$629K
ISRG icon
38
Intuitive Surgical
ISRG
$130B
$4.99M 1.02%
24,836
+575
+2% +$135K
TGT icon
39
Target
TGT
$65.5B
$4.89M 1%
34,647
-260
-0.7% -$49.8K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.53M 0.92%
53,137
+48,055
+946% +$4.34M
BKR icon
41
Baker Hughes
BKR
$58B
$4.46M 0.91%
+154,369
New +$5.22M
CSX icon
42
CSX Corp
CSX
$94.2B
$4.42M 0.9%
152,243
-4,954
-3% -$161K
DVN icon
43
Devon Energy
DVN
$49.2B
$4.26M 0.87%
77,222
+12,517
+19% +$817K
LRCX icon
44
Lam Research
LRCX
$337B
$4.16M 0.85%
97,510
+5,080
+5% +$242K
DKS icon
45
Dick's Sporting Goods
DKS
$18.9B
$3.9M 0.79%
51,696
-6,132
-11% -$545K
SYK icon
46
Stryker
SYK
$133B
$3.73M 0.76%
18,740
-955
-5% -$224K
WMB icon
47
Williams Companies
WMB
$85.8B
$3.61M 0.74%
115,729
+8,225
+8% +$284K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.44M 0.7%
37,174
+8,732
+31% +$868K
ZTS icon
49
Zoetis
ZTS
$32.5B
$3.4M 0.69%
19,760
-374
-2% -$64.7K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.3M 0.67%
60,440
+1,429
+2% +$86.5K
1
2
3 4 5

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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.