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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
-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
AVGO icon
126
Broadcom
AVGO
$1.76T
$511K 0.1%
10,510
+2,150
+26% +$121K
WMT icon
127
Walmart Inc
WMT
$909B
$510K 0.1%
12,588
+948
+8% +$43.7K
PGR icon
128
Progressive
PGR
$128B
$503K 0.1%
4,328
-2,734
-39% -$310K
NEE icon
129
NextEra Energy
NEE
$185B
$468K 0.1%
6,044
-899
-13% -$68.4K
ABT icon
130
Abbott
ABT
$187B
$461K 0.09%
4,246
+2,867
+208% +$326K
CMI icon
131
Cummins
CMI
$83.6B
$436K 0.09%
2,253
-876
-28% -$175K
KR icon
132
Kroger
KR
$36.7B
$435K 0.09%
9,201
-1,989
-18% -$106K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39B
$435K 0.09%
12,168
+9,384
+337% +$376K
CSCO icon
134
Cisco
CSCO
$443B
$428K 0.09%
10,048
-235
-2% -$11.2K
MNST icon
135
Monster Beverage
MNST
$95.1B
$421K 0.09%
9,094
-4,730
-34% -$206K
LYB icon
136
LyondellBasell Industries
LYB
$19.5B
$419K 0.09%
4,789
+1,330
+38% +$139K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$413K 0.08%
6,008
+24
+0.4% +$1.89K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$408K 0.08%
4,669
-610
-12% -$57.5K
FAST icon
139
Fastenal
FAST
$54.8B
$397K 0.08%
15,910
-4,274
-21% -$115K
CTVA icon
140
Corteva
CTVA
$60.5B
$372K 0.08%
6,879
+6,709
+3,946% +$389K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.11T
$372K 0.08%
3,400
-200
-6% -$23.6K
NKE icon
142
Nike
NKE
$64.1B
$360K 0.07%
3,523
+116
+3% +$13.7K
BDX icon
143
Becton Dickinson
BDX
$46.4B
$356K 0.07%
1,444
-354
-20% -$89.9K
DFS
144
DELISTED
Discover Financial Services
DFS
$347K 0.07%
3,669
– –
MCK icon
145
McKesson
MCK
$104B
$342K 0.07%
1,047
+40
+4% +$12.8K
CVS icon
146
CVS Health
CVS
$135B
$339K 0.07%
3,658
+475
+15% +$46.4K
PM icon
147
Philip Morris
PM
$309B
$338K 0.07%
3,424
-27
-0.8% -$2.75K
MAR icon
148
Marriott International
MAR
$100B
$335K 0.07%
2,461
– –
NXPI icon
149
NXP Semiconductors
NXPI
$60.8B
$334K 0.07%
+2,259
New +$393K
T icon
150
AT&T
T
$164B
$331K 0.07%
15,799
-14,617
-48% -$291K
4 5
6
7 8

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IFM
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TWM
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SSCM
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SC
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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.