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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
-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
EOG icon
101
EOG Resources
EOG
$79.2B
$954K 0.15%
7,999
+805
+11% +$89.7K
MCD icon
102
McDonald's
MCD
$192B
$928K 0.15%
3,752
+1,772
+89% +$441K
EQT icon
103
EQT Corp
EQT
$33.3B
$925K 0.15%
26,885
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$843K 0.13%
2,031
+38
+2% +$15.6K
AA icon
105
Alcoa
AA
$11.9B
$833K 0.13%
9,249
+5,776
+166% +$419K
NOC icon
106
Northrop Grumman
NOC
$77.1B
$808K 0.13%
1,808
-283
-14% -$117K
PGR icon
107
Progressive
PGR
$123B
$805K 0.13%
7,062
-45,899
-87% -$4.96M
VZ icon
108
Verizon
VZ
$195B
$789K 0.13%
15,494
+9,141
+144% +$484K
LLY icon
109
Eli Lilly
LLY
$1.02T
$775K 0.12%
2,705
+186
+7% +$47.9K
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$746K 0.12%
3,561
-170
-5% -$38.1K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$738K 0.12%
19,838
+4,532
+30% +$157K
CVX icon
112
Chevron
CVX
$392B
$723K 0.12%
4,441
-983
-18% -$141K
KO icon
113
Coca-Cola
KO
$377B
$713K 0.11%
11,500
+3,358
+41% +$204K
AMD icon
114
Advanced Micro Devices
AMD
$776B
$691K 0.11%
6,324
+1,379
+28% +$165K
CBOE icon
115
Cboe Global Markets
CBOE
$32.5B
$684K 0.11%
5,978
-593
-9% -$70.2K
ADM icon
116
Archer Daniels Midland
ADM
$38.2B
$671K 0.11%
7,431
+989
+15% +$77K
CMI icon
117
Cummins
CMI
$87.5B
$642K 0.1%
3,129
+18
+0.6% +$3.89K
KR icon
118
Kroger
KR
$35.4B
$642K 0.1%
11,190
-8,984
-45% -$446K
GS icon
119
Goldman Sachs
GS
$300B
$621K 0.1%
1,881
+631
+50% +$223K
FAST icon
120
Fastenal
FAST
$54.7B
$599K 0.1%
20,184
-4,522
-18% -$126K
SIVB
121
DELISTED
SVB Financial Group
SIVB
$595K 0.1%
1,063
-397
-27% -$241K
NEE icon
122
NextEra Energy
NEE
$181B
$588K 0.09%
6,943
-1,596
-19% -$128K
WMT icon
123
Walmart Inc
WMT
$885B
$578K 0.09%
11,640
-357
-3% -$16.8K
XOM icon
124
ExxonMobil
XOM
$644B
$575K 0.09%
6,961
– –
PEP icon
125
PepsiCo
PEP
$190B
$574K 0.09%
3,428
-19
-0.6% -$3.19K
3 4
5
6 7

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TWM
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SSCM
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SC
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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.