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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
CAT icon
51
Caterpillar
CAT
$375B
$3.77M 0.6%
16,904
-1,301
-7% -$273K
WMB icon
52
Williams Companies
WMB
$87.5B
$3.59M 0.57%
107,504
+23,710
+28% +$725K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.48M 0.55%
64,765
-435
-0.7% -$23.2K
XYZ
54
Block Inc
XYZ
$48.4B
$3.28M 0.52%
24,179
-1,770
-7% -$214K
KMI icon
55
Kinder Morgan
KMI
$71.7B
$3.07M 0.49%
162,429
+67,451
+71% +$1.19M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.07M 0.49%
28,442
-565
-2% -$61K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$2.77M 0.44%
12,454
+477
+4% +$119K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.62M 0.42%
68,371
+1,578
+2% +$61.7K
PG icon
59
Procter & Gamble
PG
$336B
$2.59M 0.41%
16,952
+1,450
+9% +$227K
TXN icon
60
Texas Instruments
TXN
$252B
$2.29M 0.37%
12,488
+1,550
+14% +$273K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$2.23M 0.36%
4,922
-998
-17% -$446K
SBUX icon
62
Starbucks
SBUX
$120B
$2.22M 0.36%
24,450
+730
+3% +$68.9K
MAS icon
63
Masco
MAS
$14.1B
$2.21M 0.35%
43,234
-1,695
-4% -$101K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.18M 0.35%
15,907
+4,372
+38% +$579K
XEL icon
65
Xcel Energy
XEL
$48.8B
$2.17M 0.35%
30,122
+69
+0.2% +$4.74K
ICE icon
66
Intercontinental Exchange
ICE
$85.6B
$2.03M 0.32%
15,398
-642
-4% -$82.9K
SHW icon
67
Sherwin-Williams
SHW
$82.7B
$1.98M 0.32%
7,911
-13,192
-63% -$3.64M
NFLX icon
68
Netflix
NFLX
$299B
$1.97M 0.31%
52,630
+19,610
+59% +$816K
HUM icon
69
Humana
HUM
$43.7B
$1.89M 0.3%
4,333
-82
-2% -$34.3K
SCHW
70
Charles Schwab
SCHW
$183B
$1.84M 0.29%
21,807
-279
-1% -$24.5K
UPS icon
71
United Parcel Service
UPS
$88.6B
$1.8M 0.29%
8,417
-54
-0.6% -$11.5K
HD icon
72
Home Depot
HD
$331B
$1.8M 0.29%
6,027
-344
-5% -$119K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$78.5B
$1.75M 0.28%
2,504
+113
+5% +$71.5K
LOW icon
74
Lowe's Companies
LOW
$117B
$1.74M 0.28%
8,592
+245
+3% +$56.4K
TSCO icon
75
Tractor Supply
TSCO
$16.1B
$1.66M 0.27%
35,590
-7,535
-17% -$333K
1 2
3
4 5

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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.