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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
CVS icon
151
CVS Health
CVS
$133B
$322K 0.05%
3,183
+219
+7% +$23K
ROK icon
152
Rockwell Automation
ROK
$53.4B
$310K 0.05%
+1,108
New +$318K
MCK icon
153
McKesson
MCK
$100B
$308K 0.05%
1,007
-217
-18% -$59K
IQV icon
154
IQVIA
IQV
$38.7B
$296K 0.05%
1,279
+459
+56% +$109K
IBM icon
155
IBM
IBM
$211B
$292K 0.05%
2,248
+342
+18% +$44.6K
VPL icon
156
Vanguard FTSE Pacific ETF
VPL
$8.08B
$290K 0.05%
3,919
+60
+2% +$4.48K
ABBV icon
157
AbbVie
ABBV
$443B
$283K 0.05%
1,744
+211
+14% +$30.6K
SWKS icon
158
Skyworks Solutions
SWKS
$9.37B
$283K 0.05%
2,120
+491
+30% +$68.9K
BNY
159
Bank of New York Mellon
BNY
$106B
$282K 0.05%
+5,683
New +$323K
LMT icon
160
Lockheed Martin
LMT
$134B
$282K 0.05%
638
+66
+12% +$26.8K
CTBI icon
161
Community Trust Bancorp
CTBI
$1.42B
$279K 0.04%
6,779
– –
TMUS icon
162
T-Mobile US
TMUS
$185B
$276K 0.04%
2,153
-1,684
-44% -$201K
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$17.3B
$274K 0.04%
3,308
-386
-10% -$31.8K
MTDR icon
164
Matador Resources
MTDR
$6.2B
$267K 0.04%
5,050
– –
DUK icon
165
Duke Energy
DUK
$97.8B
$246K 0.04%
2,199
-131
-6% -$13.6K
PNC icon
166
PNC Financial Services
PNC
$99.7B
$246K 0.04%
1,330
– –
AEP icon
167
American Electric Power
AEP
$69.6B
$239K 0.04%
2,400
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$190B
$228K 0.04%
3,274
-1,048
-24% -$74.1K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$217K 0.03%
1,734
– –
PPG icon
170
PPG Industries
PPG
$24.6B
$207K 0.03%
1,580
– –
ACN icon
171
Accenture
ACN
$102B
$200K 0.03%
593
+78
+15% +$26.3K
ELV icon
172
Elevance Health
ELV
$81.5B
$196K 0.03%
399
-649
-62% -$297K
EMR icon
173
Emerson Electric
EMR
$83.9B
$192K 0.03%
1,959
– –
D icon
174
Dominion Energy
D
$60.8B
$177K 0.03%
2,087
-105
-5% -$8.43K
MZTI
175
The Marzetti Company
MZTI
$2.93B
$177K 0.03%
+1,186
New +$189K
5 6
7
8 9

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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.