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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$1.29M 0.26%
7,043
-1,374
-16% -$251K
HON icon
77
Honeywell
HON
$76.4B
$1.28M 0.26%
7,790
-928
-11% -$167K
XYZ
78
Block Inc
XYZ
$48.9B
$1.2M 0.24%
19,495
-4,684
-19% -$428K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.19M 0.24%
33,932
+14,094
+71% +$510K
PFE icon
80
Pfizer
PFE
$143B
$1.19M 0.24%
22,676
-1,467
-6% -$74.8K
TJX icon
81
TJX Companies
TJX
$179B
$1.17M 0.24%
20,982
-1,576
-7% -$95.4K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$72.9B
$1.15M 0.23%
1,946
-558
-22% -$363K
ALL icon
83
Allstate
ALL
$70.6B
$1.15M 0.23%
9,036
-2,106
-19% -$276K
ICE icon
84
Intercontinental Exchange
ICE
$87.2B
$1.14M 0.23%
12,143
-3,255
-21% -$348K
LLY icon
85
Eli Lilly
LLY
$1.08T
$1.07M 0.22%
3,310
+605
+22% +$182K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$1.06M 0.22%
13,778
-1,222
-8% -$93.1K
AEE icon
87
Ameren
AEE
$30.4B
$1.04M 0.21%
11,519
+3
+0% +$278
EL icon
88
Estee Lauder
EL
$30.4B
$1.03M 0.21%
4,057
-83
-2% -$21.1K
DE icon
89
Deere & Co
DE
$165B
$1.03M 0.21%
3,438
+224
+7% +$82.5K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.02M 0.21%
18,850
+507
+3% +$30.5K
ORCL icon
91
Oracle
ORCL
$339B
$1M 0.2%
14,388
-1,488
-9% -$109K
JPM icon
92
JPMorgan Chase
JPM
$916B
$999K 0.2%
8,874
+36
+0.4% +$4.46K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$989K 0.2%
13,701
– –
TSCO icon
94
Tractor Supply
TSCO
$16.3B
$929K 0.19%
23,960
-11,630
-33% -$473K
EQT icon
95
EQT Corp
EQT
$32.9B
$925K 0.19%
26,885
– –
DIS icon
96
Walt Disney
DIS
$171B
$909K 0.19%
9,636
-40
-0.4% -$4.44K
EOG icon
97
EOG Resources
EOG
$77.7B
$891K 0.18%
8,072
+73
+0.9% +$9.06K
NOW icon
98
ServiceNow
NOW
$120B
$889K 0.18%
9,345
-1,770
-16% -$169K
TSLA icon
99
Tesla
TSLA
$1.18T
$867K 0.18%
3,861
-105
-3% -$28.7K
BLK icon
100
Blackrock
BLK
$167B
$865K 0.18%
1,421
+772
+119% +$503K
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 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.