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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
+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
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$921K 0.14%
3,731
-29
-0.8% -$6.74K
KR icon
102
Kroger
KR
$35.4B
$913K 0.14%
20,174
-1,110
-5% -$46.7K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$979B
$870K 0.13%
1,993
+17
+0.9% +$7.18K
CBOE icon
104
Cboe Global Markets
CBOE
$32.5B
$857K 0.13%
6,571
+43
+0.7% +$5.55K
NOC icon
105
Northrop Grumman
NOC
$77.1B
$809K 0.12%
2,091
-62
-3% -$23.1K
NEE icon
106
NextEra Energy
NEE
$181B
$797K 0.12%
8,539
-837
-9% -$72.3K
FAST icon
107
Fastenal
FAST
$54.7B
$791K 0.12%
24,706
– –
DHR icon
108
Danaher
DHR
$137B
$728K 0.11%
2,496
+1,407
+129% +$388K
AMD icon
109
Advanced Micro Devices
AMD
$776B
$712K 0.11%
4,945
+612
+14% +$82.3K
LLY icon
110
Eli Lilly
LLY
$1.02T
$696K 0.11%
2,519
-100
-4% -$25.4K
CMI icon
111
Cummins
CMI
$87.5B
$679K 0.1%
3,111
+28
+0.9% +$6.38K
CSCO icon
112
Cisco
CSCO
$457B
$666K 0.1%
10,515
-547
-5% -$31.3K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$657K 0.1%
4,540
+2,000
+79% +$289K
EOG icon
114
EOG Resources
EOG
$79.2B
$639K 0.1%
7,194
+936
+15% +$84.1K
CVX icon
115
Chevron
CVX
$392B
$636K 0.1%
5,424
-597
-10% -$67.8K
PEP icon
116
PepsiCo
PEP
$190B
$599K 0.09%
3,447
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
$589K 0.09%
7,098
+589
+9% +$48.3K
EQT icon
118
EQT Corp
EQT
$33.3B
$586K 0.09%
26,885
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$585K 0.09%
5,726
-1,966
-26% -$196K
WMT icon
120
Walmart Inc
WMT
$885B
$579K 0.09%
11,997
-1,077
-8% -$51.4K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$560K 0.09%
5,293
-470
-8% -$48.8K
AVGO icon
122
Broadcom
AVGO
$1.85T
$554K 0.09%
8,330
-190
-2% -$10.7K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$548K 0.08%
15,306
-120
-0.8% -$4.05K
NKE icon
124
Nike
NKE
$61.9B
$541K 0.08%
3,245
-23
-0.7% -$3.79K
AXP icon
125
American Express
AXP
$227B
$537K 0.08%
3,285
– –
3 4
5
6 7

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TWM
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SSCM
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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.