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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
D icon
176
Dominion Energy
D
$61.4B
$172K 0.03%
2,192
– –
PAYX icon
177
Paychex
PAYX
$41.5B
$171K 0.03%
1,251
– –
MMM icon
178
3M
MMM
$90.7B
$164K 0.03%
1,106
+598
+118% +$89.1K
BA icon
179
Boeing
BA
$170B
$159K 0.02%
788
– –
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.11T
$157K 0.02%
526
– –
VLO icon
181
Valero Energy
VLO
$91.3B
$150K 0.02%
2,000
– –
AZN icon
182
AstraZeneca
AZN
$264B
$149K 0.02%
1,282
-135
-10% -$15.9K
MO icon
183
Altria Group
MO
$115B
$149K 0.02%
3,155
– –
PKG icon
184
Packaging Corp of America
PKG
$21.9B
$143K 0.02%
1,049
-18
-2% -$2.42K
USB icon
185
US Bancorp
USB
$98.4B
$133K 0.02%
2,359
– –
PSX icon
186
Phillips 66
PSX
$84.2B
$129K 0.02%
1,776
– –
GE icon
187
GE Aerospace
GE
$374B
$122K 0.02%
2,088
-29
-1% -$1.82K
PSN icon
188
Parsons
PSN
$4.74B
$121K 0.02%
3,598
– –
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$117K 0.02%
1,529
– –
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.02%
2,240
-5,861
-72% -$284K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$121B
$115K 0.02%
1,504
+1,212
+415% +$89.8K
DD icon
192
DuPont de Nemours
DD
$18.6B
$107K 0.02%
1,051
– –
LOB icon
193
Live Oak Bancshares
LOB
$1.97B
$107K 0.02%
1,221
+48
+4% +$4K
GD icon
194
General Dynamics
GD
$104B
$104K 0.02%
500
– –
LIN icon
195
Linde
LIN
$222B
$104K 0.02%
300
– –
ENVX icon
196
Enovix
ENVX
$873M
$103K 0.02%
4,297
+1,200
+39% +$29.1K
IAU icon
197
iShares Gold Trust
IAU
$62.8B
$102K 0.02%
2,919
– –
SO icon
198
Southern Company
SO
$109B
$98K 0.02%
1,432
– –
KLIC icon
199
Kulicke & Soffa
KLIC
$4.79B
$97K 0.02%
1,600
– –
ABT icon
200
Abbott
ABT
$182B
$95K 0.01%
673
– –
6 7
8
9 10

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TWM
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SSCM
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SC
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AC
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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.