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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
+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
MCD icon
126
McDonald's
MCD
$192B
$531K 0.08%
1,980
– –
MNST icon
127
Monster Beverage
MNST
$94.3B
$530K 0.08%
11,030
– –
ADSK icon
128
Autodesk
ADSK
$49.5B
$522K 0.08%
1,855
– –
GFS icon
129
GlobalFoundries
GFS
$27.4B
$520K 0.08%
+8,000
New +$497K
EL icon
130
Estee Lauder
EL
$30.4B
$509K 0.08%
1,376
– –
ATVI
131
DELISTED
Activision Blizzard
ATVI
$509K 0.08%
7,654
-12,041
-61% -$823K
ELV icon
132
Elevance Health
ELV
$81.5B
$486K 0.08%
1,048
-69
-6% -$29K
KO icon
133
Coca-Cola
KO
$377B
$482K 0.07%
8,142
-7
-0.1% -$390
WM icon
134
Waste Management
WM
$90.6B
$482K 0.07%
2,888
-172
-6% -$27.7K
GS icon
135
Goldman Sachs
GS
$300B
$478K 0.07%
1,250
+159
+15% +$62.9K
BDX icon
136
Becton Dickinson
BDX
$45.6B
$461K 0.07%
1,878
-38
-2% -$9.1K
TMUS icon
137
T-Mobile US
TMUS
$185B
$445K 0.07%
3,837
-705
-16% -$83K
ADM icon
138
Archer Daniels Midland
ADM
$38.2B
$435K 0.07%
6,442
+4,221
+190% +$273K
T icon
139
AT&T
T
$159B
$432K 0.07%
23,236
+5,136
+28% +$96K
DFS
140
DELISTED
Discover Financial Services
DFS
$430K 0.07%
3,722
– –
XOM icon
141
ExxonMobil
XOM
$644B
$426K 0.07%
6,961
– –
BLK icon
142
Blackrock
BLK
$169B
$409K 0.06%
447
+26
+6% +$23.7K
MAR icon
143
Marriott International
MAR
$98.3B
$407K 0.06%
2,461
– –
TFC icon
144
Truist Financial
TFC
$63.3B
$407K 0.06%
6,945
+6,000
+635% +$367K
PM icon
145
Philip Morris
PM
$297B
$344K 0.05%
3,617
– –
LDOS icon
146
Leidos
LDOS
$14.5B
$339K 0.05%
3,812
-149
-4% -$14K
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17.3B
$332K 0.05%
3,694
+226
+7% +$20.6K
VZ icon
148
Verizon
VZ
$195B
$330K 0.05%
6,353
+3,000
+89% +$157K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$190B
$323K 0.05%
4,322
+1,048
+32% +$78.8K
KLAC icon
150
KLA
KLAC
$239B
$319K 0.05%
7,410
+1,850
+33% +$71.4K
4 5
6
7 8

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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.