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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
-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
FISV
101
Fiserv Inc
FISV
$29.7B
$852K 0.17%
9,580
– –
CRM icon
102
Salesforce
CRM
$154B
$848K 0.17%
5,139
-654
-11% -$116K
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$814K 0.17%
4,467
+906
+25% +$181K
MS icon
104
Morgan Stanley
MS
$319B
$774K 0.16%
10,173
-54,627
-84% -$4.47M
NOC icon
105
Northrop Grumman
NOC
$76B
$773K 0.16%
1,615
-193
-11% -$88.6K
HOLX
106
DELISTED
Hologic
HOLX
$766K 0.16%
11,050
-7,079
-39% -$526K
BIIB icon
107
Biogen
BIIB
$30.9B
$760K 0.16%
3,729
-1,118
-23% -$229K
VZ icon
108
Verizon
VZ
$197B
$759K 0.15%
14,964
-530
-3% -$26.8K
KLAC icon
109
KLA
KLAC
$222B
$748K 0.15%
23,440
+8,280
+55% +$278K
KO icon
110
Coca-Cola
KO
$383B
$747K 0.15%
11,879
+379
+3% +$24K
NFLX icon
111
Netflix
NFLX
$307B
$723K 0.15%
41,350
-11,280
-21% -$250K
CTAS icon
112
Cintas
CTAS
$86.6B
$700K 0.14%
7,500
-1,952
-21% -$190K
XOM icon
113
ExxonMobil
XOM
$650B
$695K 0.14%
8,111
+1,150
+17% +$104K
CVX icon
114
Chevron
CVX
$382B
$678K 0.14%
4,686
+245
+6% +$40.5K
CBOE icon
115
Cboe Global Markets
CBOE
$32.2B
$674K 0.14%
5,959
-19
-0.3% -$2.13K
LMT icon
116
Lockheed Martin
LMT
$131B
$636K 0.13%
1,480
+842
+132% +$370K
APD icon
117
Air Products & Chemicals
APD
$65.5B
$627K 0.13%
+2,606
New +$634K
INTC icon
118
Intel
INTC
$413B
$626K 0.13%
16,728
-4,768
-22% -$206K
AMD icon
119
Advanced Micro Devices
AMD
$700B
$606K 0.12%
7,924
+1,600
+25% +$150K
QAI icon
120
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$606K 0.12%
21,147
-414,692
-95% -$12.3M
GS icon
121
Goldman Sachs
GS
$289B
$601K 0.12%
2,024
+143
+8% +$44.5K
GPC icon
122
Genuine Parts
GPC
$17.9B
$582K 0.12%
4,378
+4,347
+14,023% +$579K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.9B
$572K 0.12%
8,854
+2,345
+36% +$167K
MDT icon
124
Medtronic
MDT
$112B
$563K 0.11%
6,274
+1,356
+28% +$137K
PEP icon
125
PepsiCo
PEP
$196B
$526K 0.11%
3,154
-274
-8% -$46.1K
3 4
5
6 7

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TWM
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SSCM
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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.