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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
PAYX icon
176
Paychex
PAYX
$41.6B
$171K 0.03%
1,251
– –
AZN icon
177
AstraZeneca
AZN
$263B
$170K 0.03%
1,282
– –
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$168K 0.03%
736
– –
SLB icon
179
SLB Ltd
SLB
$73.6B
$164K 0.03%
3,977
+3,700
+1,336% +$145K
STZ icon
180
Constellation Brands
STZ
$22.2B
$164K 0.03%
711
– –
ABT icon
181
Abbott
ABT
$183B
$163K 0.03%
1,379
+706
+105% +$87.5K
SO icon
182
Southern Company
SO
$109B
$163K 0.03%
2,250
+818
+57% +$55.4K
LEN icon
183
Lennar Class A
LEN
$19.8B
$157K 0.03%
1,995
-119
-6% -$10.7K
CMBS icon
184
iShares CMBS ETF
CMBS
$474M
$156K 0.02%
3,138
-60,702
-95% -$3.12M
HAL icon
185
Halliburton
HAL
$26.9B
$156K 0.02%
4,131
– –
MO icon
186
Altria Group
MO
$114B
$155K 0.02%
2,980
-175
-6% -$8.91K
PSX icon
187
Phillips 66
PSX
$84.9B
$153K 0.02%
1,776
– –
MLM icon
188
Martin Marietta Materials
MLM
$31.5B
$152K 0.02%
395
– –
PYPL icon
189
PayPal
PYPL
$48.9B
$150K 0.02%
1,298
– –
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.1T
$142K 0.02%
401
-125
-24% -$40.4K
USB icon
191
US Bancorp
USB
$98.2B
$125K 0.02%
2,359
– –
TSN icon
192
Tyson Foods
TSN
$20.4B
$124K 0.02%
1,383
+1,083
+361% +$98.7K
GD icon
193
General Dynamics
GD
$104B
$121K 0.02%
500
– –
GE icon
194
GE Aerospace
GE
$374B
$119K 0.02%
2,088
– –
BA icon
195
Boeing
BA
$171B
$113K 0.02%
590
-198
-25% -$39.7K
PKG icon
196
Packaging Corp of America
PKG
$21.9B
$112K 0.02%
715
-334
-32% -$48.8K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$107K 0.02%
+1,861
New +$110K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$106K 0.02%
2,784
+226
+9% +$7.83K
MMM icon
199
3M
MMM
$90.9B
$104K 0.02%
834
-272
-25% -$36.2K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$103K 0.02%
+1,292
New +$101K
6 7
8
9 10

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TWM
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SSCM
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SC
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KM
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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.