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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
HON icon
76
Honeywell
HON
$77B
$1.6M 0.26%
8,718
-7,089
-45% -$1.31M
ALL icon
77
Allstate
ALL
$68B
$1.54M 0.25%
11,142
-611
-5% -$76.7K
TSLA icon
78
Tesla
TSLA
$1.23T
$1.43M 0.23%
3,966
+141
+4% +$43.9K
HOLX
79
DELISTED
Hologic
HOLX
$1.39M 0.22%
18,129
+1,237
+7% +$89K
TJX icon
80
TJX Companies
TJX
$174B
$1.37M 0.22%
22,558
-289
-1% -$19.4K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$1.35M 0.21%
2,279
-125
-5% -$71.8K
DE icon
82
Deere & Co
DE
$160B
$1.33M 0.21%
3,214
+291
+10% +$112K
DIS icon
83
Walt Disney
DIS
$167B
$1.33M 0.21%
9,676
-207
-2% -$29.9K
ORCL icon
84
Oracle
ORCL
$374B
$1.31M 0.21%
15,876
-478
-3% -$38.7K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.26M 0.2%
18,343
+63
+0.3% +$4.44K
PFE icon
86
Pfizer
PFE
$143B
$1.25M 0.2%
24,143
-20
-0.1% -$1.04K
NOW icon
87
ServiceNow
NOW
$115B
$1.24M 0.2%
11,115
-460
-4% -$51.5K
CRM icon
88
Salesforce
CRM
$151B
$1.23M 0.2%
5,793
-160
-3% -$34.4K
JPM icon
89
JPMorgan Chase
JPM
$935B
$1.21M 0.19%
8,838
-445
-5% -$65.7K
DHR icon
90
Danaher
DHR
$137B
$1.18M 0.19%
4,538
+2,042
+82% +$511K
MRK icon
91
Merck
MRK
$322B
$1.18M 0.19%
14,391
-1,305
-8% -$103K
EL icon
92
Estee Lauder
EL
$30.4B
$1.13M 0.18%
4,140
+2,764
+201% +$832K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.17%
15,000
-1,859
-11% -$125K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$1.09M 0.17%
6,145
-297
-5% -$50.5K
AEE icon
95
Ameren
AEE
$30.3B
$1.08M 0.17%
11,516
+55
+0.5% +$4.82K
INTC icon
96
Intel
INTC
$455B
$1.06M 0.17%
21,496
-2,157
-9% -$107K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.04M 0.17%
13,701
-40
-0.3% -$3.01K
BIIB icon
98
Biogen
BIIB
$30B
$1.02M 0.16%
4,847
-1,964
-29% -$427K
CTAS icon
99
Cintas
CTAS
$81.9B
$1M 0.16%
9,452
+352
+4% +$34.2K
FISV
100
Fiserv Inc
FISV
$28.8B
$971K 0.16%
9,580
– –
2 3
4
5 6

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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.