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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
-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
CSCO icon
126
Cisco
CSCO
$457B
$573K 0.09%
10,283
-232
-2% -$13.1K
KLAC icon
127
KLA
KLAC
$239B
$555K 0.09%
15,160
+7,750
+105% +$290K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$554K 0.09%
5,984
+258
+5% +$23.6K
MNST icon
129
Monster Beverage
MNST
$94.3B
$552K 0.09%
13,824
+2,794
+25% +$117K
MDT icon
130
Medtronic
MDT
$109B
$546K 0.09%
4,918
+3,138
+176% +$332K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$544K 0.09%
5,279
-14
-0.3% -$1.42K
T icon
132
AT&T
T
$159B
$543K 0.09%
30,416
+7,180
+31% +$133K
AVGO icon
133
Broadcom
AVGO
$1.85T
$526K 0.08%
8,360
+30
+0.4% +$1.78K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56B
$508K 0.08%
6,509
-589
-8% -$45.3K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$503K 0.08%
3,600
-940
-21% -$128K
GFS icon
136
GlobalFoundries
GFS
$27.4B
$499K 0.08%
8,000
– –
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$497K 0.08%
+5,082
New +$515K
BLK icon
138
Blackrock
BLK
$169B
$496K 0.08%
649
+202
+45% +$158K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$467K 0.07%
1,798
-80
-4% -$20.6K
NKE icon
140
Nike
NKE
$61.9B
$458K 0.07%
3,407
+162
+5% +$22.8K
MAR icon
141
Marriott International
MAR
$98.3B
$433K 0.07%
2,461
– –
AXP icon
142
American Express
AXP
$227B
$432K 0.07%
2,312
-973
-30% -$176K
DFS
143
DELISTED
Discover Financial Services
DFS
$404K 0.06%
3,669
-53
-1% -$6.23K
ADSK icon
144
Autodesk
ADSK
$49.5B
$398K 0.06%
1,855
– –
WM icon
145
Waste Management
WM
$90.6B
$397K 0.06%
2,507
-381
-13% -$57.8K
TFC icon
146
Truist Financial
TFC
$63.3B
$357K 0.06%
6,300
-645
-9% -$39.8K
LYB icon
147
LyondellBasell Industries
LYB
$20B
$356K 0.06%
+3,459
New +$345K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$331K 0.05%
4,129
-3,525
-46% -$275K
LDOS icon
149
Leidos
LDOS
$14.5B
$325K 0.05%
3,013
-799
-21% -$77K
PM icon
150
Philip Morris
PM
$297B
$325K 0.05%
3,451
-166
-5% -$16.6K
4 5
6
7 8

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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.