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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.69M 0.57%
65,200
-20
-0% -$1.11K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.56M 0.55%
48,725
-3,525
-7% -$262K
CMBS icon
53
iShares CMBS ETF
CMBS
$473M
$3.38M 0.52%
63,840
-7,120
-10% -$381K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.32M 0.51%
29,007
-21
-0.1% -$2.39K
MAS icon
55
Masco
MAS
$14.2B
$3.15M 0.49%
44,929
-888
-2% -$57.4K
HON icon
56
Honeywell
HON
$76.7B
$3.11M 0.48%
15,807
-1,345
-8% -$272K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$2.82M 0.44%
5,920
+833
+16% +$384K
SBUX icon
58
Starbucks
SBUX
$121B
$2.77M 0.43%
23,720
-390
-2% -$44K
HD icon
59
Home Depot
HD
$332B
$2.64M 0.41%
6,371
+228
+4% +$86.8K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.61M 0.4%
66,793
-5,129
-7% -$202K
PG icon
61
Procter & Gamble
PG
$335B
$2.54M 0.39%
15,502
-1,058
-6% -$157K
CSX icon
62
CSX Corp
CSX
$93B
$2.21M 0.34%
58,909
+50,659
+614% +$1.79M
ICE icon
63
Intercontinental Exchange
ICE
$88.4B
$2.19M 0.34%
16,040
-137
-0.8% -$18.1K
WMB icon
64
Williams Companies
WMB
$86.7B
$2.18M 0.34%
83,794
+1,778
+2% +$49.1K
LOW icon
65
Lowe's Companies
LOW
$118B
$2.16M 0.33%
8,347
-106
-1% -$25.2K
FDX icon
66
FedEx
FDX
$73B
$2.11M 0.33%
8,159
-3,904
-32% -$937K
TXN icon
67
Texas Instruments
TXN
$255B
$2.06M 0.32%
10,938
+68
+0.6% +$13.1K
TSCO icon
68
Tractor Supply
TSCO
$15.8B
$2.06M 0.32%
43,125
+580
+1% +$25.4K
HUM icon
69
Humana
HUM
$44B
$2.05M 0.32%
4,415
– –
XEL icon
70
Xcel Energy
XEL
$48.8B
$2.04M 0.31%
30,053
+74
+0.2% +$4.82K
NFLX icon
71
Netflix
NFLX
$305B
$1.99M 0.31%
33,020
+950
+3% +$60.7K
CRL icon
72
Charles River Laboratories
CRL
$11.3B
$1.93M 0.3%
+5,129
New +$1.99M
SCHW
73
Charles Schwab
SCHW
$181B
$1.86M 0.29%
22,086
-15
-0.1% -$1.21K
UPS icon
74
United Parcel Service
UPS
$89.5B
$1.82M 0.28%
8,471
+305
+4% +$62K
TJX icon
75
TJX Companies
TJX
$176B
$1.74M 0.27%
22,847
-345
-1% -$23.9K
1 2
3
4 5

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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.