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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
CTLT
51
DELISTED
CATALENT, INC.
CTLT
$3.18M 0.65%
29,647
-6,940
-19% -$707K
CAT icon
52
Caterpillar
CAT
$359B
$3.16M 0.64%
17,695
+791
+5% +$167K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.14M 0.64%
69,480
+4,715
+7% +$233K
KMI icon
54
Kinder Morgan
KMI
$70.7B
$3.08M 0.63%
184,165
+21,736
+13% +$407K
PG icon
55
Procter & Gamble
PG
$338B
$2.8M 0.57%
19,453
+2,501
+15% +$376K
XEL icon
56
Xcel Energy
XEL
$49.2B
$2.13M 0.43%
30,035
-87
-0.3% -$6.33K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.1M 0.43%
66,902
-1,469
-2% -$50.8K
HUM icon
58
Humana
HUM
$42.8B
$2.03M 0.41%
4,330
-3
-0.1% -$1.33K
MAS icon
59
Masco
MAS
$14.7B
$2.01M 0.41%
39,671
-3,563
-8% -$188K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.41%
12,360
-94
-0.8% -$18.1K
SBUX icon
61
Starbucks
SBUX
$118B
$1.85M 0.38%
24,190
-260
-1% -$20K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$867B
$1.84M 0.38%
4,852
-70
-1% -$28.8K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.73M 0.35%
13,457
-2,450
-15% -$321K
SCHW
64
Charles Schwab
SCHW
$184B
$1.72M 0.35%
27,198
+5,391
+25% +$372K
SHW icon
65
Sherwin-Williams
SHW
$84.6B
$1.64M 0.33%
7,324
-587
-7% -$151K
TXN icon
66
Texas Instruments
TXN
$252B
$1.62M 0.33%
10,556
-1,932
-15% -$325K
MRK icon
67
Merck
MRK
$324B
$1.62M 0.33%
17,759
+3,368
+23% +$299K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$1.51M 0.31%
2,780
+501
+22% +$276K
HD icon
69
Home Depot
HD
$339B
$1.45M 0.3%
5,297
-730
-12% -$216K
LOW icon
70
Lowe's Companies
LOW
$122B
$1.44M 0.29%
8,252
-340
-4% -$65.6K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$965B
$1.39M 0.28%
4,000
+1,969
+97% +$742K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
$1.38M 0.28%
7,782
+1,637
+27% +$292K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.38M 0.28%
34,306
+34,256
+68,512% +$1.44M
MCD icon
74
McDonald's
MCD
$193B
$1.37M 0.28%
5,534
+1,782
+47% +$439K
DHR icon
75
Danaher
DHR
$139B
$1.31M 0.27%
5,810
+1,272
+28% +$293K
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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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.