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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
CVS icon
151
CVS Health
CVS
$134B
$306K 0.05%
2,964
+17
+0.6% +$1.57K
MCK icon
152
McKesson
MCK
$101B
$304K 0.05%
1,224
-7
-0.6% -$1.54K
VPL icon
153
Vanguard FTSE Pacific ETF
VPL
$8.16B
$301K 0.05%
3,859
– –
CTBI icon
154
Community Trust Bancorp
CTBI
$1.42B
$296K 0.05%
6,779
– –
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$295K 0.05%
6,000
– –
PPG icon
156
PPG Industries
PPG
$24.9B
$272K 0.04%
1,580
– –
PNC icon
157
PNC Financial Services
PNC
$99.2B
$267K 0.04%
1,330
– –
IBM icon
158
IBM
IBM
$209B
$255K 0.04%
1,906
+645
+51% +$80.9K
SWKS icon
159
Skyworks Solutions
SWKS
$9.4B
$253K 0.04%
1,629
+263
+19% +$42.1K
PYPL icon
160
PayPal
PYPL
$49.3B
$245K 0.04%
1,298
– –
DUK icon
161
Duke Energy
DUK
$98.4B
$244K 0.04%
2,330
-56
-2% -$5.68K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$241K 0.04%
1,734
– –
LEN icon
163
Lennar Class A
LEN
$20.2B
$238K 0.04%
2,114
+136
+7% +$13.9K
IQV icon
164
IQVIA
IQV
$39.1B
$231K 0.04%
820
+288
+54% +$74.7K
AEP icon
165
American Electric Power
AEP
$69.5B
$214K 0.03%
2,400
– –
ACN icon
166
Accenture
ACN
$99.9B
$213K 0.03%
515
– –
ABBV icon
167
AbbVie
ABBV
$455B
$208K 0.03%
1,533
+500
+48% +$59.1K
AA icon
168
Alcoa
AA
$11.9B
$207K 0.03%
3,473
+2,609
+302% +$131K
LMT icon
169
Lockheed Martin
LMT
$132B
$203K 0.03%
572
-5
-0.9% -$1.73K
MTDR icon
170
Matador Resources
MTDR
$6B
$186K 0.03%
5,050
– –
MDT icon
171
Medtronic
MDT
$110B
$184K 0.03%
1,780
-1
-0.1% -$116
EMR icon
172
Emerson Electric
EMR
$83.3B
$182K 0.03%
1,959
– –
STZ icon
173
Constellation Brands
STZ
$22.3B
$178K 0.03%
711
– –
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$178K 0.03%
736
– –
MLM icon
175
Martin Marietta Materials
MLM
$32.4B
$174K 0.03%
395
– –
5 6
7
8 9

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TWM
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SSCM
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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.