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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
BIIB icon
76
Biogen
BIIB
$30.7B
$1.63M 0.25%
6,811
-519
-7% -$133K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.63M 0.25%
11,535
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$1.6M 0.25%
2,404
-11
-0.5% -$6.87K
DIS icon
79
Walt Disney
DIS
$167B
$1.53M 0.24%
9,883
-1
-0% -$162
CRM icon
80
Salesforce
CRM
$148B
$1.51M 0.23%
5,953
-72
-1% -$20.2K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$76B
$1.51M 0.23%
2,391
+120
+5% +$73.8K
KMI icon
82
Kinder Morgan
KMI
$70.5B
$1.51M 0.23%
94,978
-17,640
-16% -$294K
NOW icon
83
ServiceNow
NOW
$114B
$1.5M 0.23%
11,575
+75
+0.7% +$9.85K
JPM icon
84
JPMorgan Chase
JPM
$933B
$1.47M 0.23%
9,283
+55
+0.6% +$9.03K
PFE icon
85
Pfizer
PFE
$142B
$1.43M 0.22%
24,163
+3,518
+17% +$174K
ORCL icon
86
Oracle
ORCL
$367B
$1.43M 0.22%
16,354
-297
-2% -$27.9K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.42M 0.22%
18,280
-6,529
-26% -$516K
ALL icon
88
Allstate
ALL
$68.3B
$1.38M 0.21%
11,753
-489
-4% -$57.8K
TSLA icon
89
Tesla
TSLA
$1.22T
$1.35M 0.21%
3,825
-75
-2% -$25.2K
HOLX
90
DELISTED
Hologic
HOLX
$1.29M 0.2%
16,892
-135
-0.8% -$9.92K
INTC icon
91
Intel
INTC
$460B
$1.22M 0.19%
23,653
+2,550
+12% +$130K
MRK icon
92
Merck
MRK
$321B
$1.2M 0.19%
15,696
+708
+5% +$56.4K
JNJ icon
93
Johnson & Johnson
JNJ
$617B
$1.1M 0.17%
6,442
-10
-0.2% -$1.64K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.06M 0.16%
13,741
-3,721
-21% -$270K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.16%
16,859
-311
-2% -$18.2K
AEE icon
96
Ameren
AEE
$30.1B
$1.02M 0.16%
11,461
– –
CTAS icon
97
Cintas
CTAS
$82.8B
$1.01M 0.16%
9,100
+96
+1% +$10.3K
DE icon
98
Deere & Co
DE
$162B
$1M 0.15%
2,923
+508
+21% +$177K
FISV
99
Fiserv Inc
FISV
$28.8B
$994K 0.15%
9,580
-252
-3% -$26.1K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$990K 0.15%
1,460
– –
2 3
4
5 6

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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 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.