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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
GFS icon
151
GlobalFoundries
GFS
$25.8B
$323K 0.07%
8,000
– –
SWKS icon
152
Skyworks Solutions
SWKS
$9.2B
$322K 0.07%
3,480
+1,360
+64% +$147K
IBM icon
153
IBM
IBM
$213B
$321K 0.07%
2,275
+27
+1% +$3.64K
ADSK icon
154
Autodesk
ADSK
$51.8B
$319K 0.07%
1,855
– –
SIVB
155
DELISTED
SVB Financial Group
SIVB
$309K 0.06%
782
-281
-26% -$132K
AXP icon
156
American Express
AXP
$224B
$305K 0.06%
2,197
-115
-5% -$19K
BNY
157
Bank of New York Mellon
BNY
$103B
$301K 0.06%
7,225
+1,542
+27% +$68.7K
WM icon
158
Waste Management
WM
$95B
$300K 0.06%
1,960
-547
-22% -$85.7K
TFC icon
159
Truist Financial
TFC
$63.9B
$299K 0.06%
6,300
– –
ADM icon
160
Archer Daniels Midland
ADM
$38.7B
$289K 0.06%
3,723
-3,708
-50% -$324K
ABBV icon
161
AbbVie
ABBV
$465B
$283K 0.06%
1,850
+106
+6% +$16.2K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$278K 0.06%
+5,084
New +$305K
CTBI icon
163
Community Trust Bancorp
CTBI
$1.42B
$274K 0.06%
6,779
– –
AA icon
164
Alcoa
AA
$11.3B
$263K 0.05%
5,778
-3,471
-38% -$225K
TMUS icon
165
T-Mobile US
TMUS
$195B
$246K 0.05%
1,832
-321
-15% -$41.9K
DUK icon
166
Duke Energy
DUK
$101B
$236K 0.05%
2,199
– –
MTDR icon
167
Matador Resources
MTDR
$6.04B
$235K 0.05%
5,050
– –
AEP icon
168
American Electric Power
AEP
$70.4B
$230K 0.05%
2,400
– –
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$17.2B
$226K 0.05%
3,308
– –
ATVI
170
DELISTED
Activision Blizzard
ATVI
$222K 0.05%
2,852
-1,277
-31% -$99.3K
LDOS icon
171
Leidos
LDOS
$14.4B
$219K 0.04%
2,176
-837
-28% -$86.7K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$218K 0.04%
2,074
+340
+20% +$38.5K
PNC icon
173
PNC Financial Services
PNC
$99.1B
$210K 0.04%
1,330
– –
IQV icon
174
IQVIA
IQV
$40.7B
$208K 0.04%
960
-319
-25% -$69.3K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$186B
$193K 0.04%
3,274
– –
5 6
7
8 9

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TWM
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SSCM
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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.