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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$189K 0.04%
1,320
+1,236
+1,471% +$188K
SLB icon
177
SLB Ltd
SLB
$72.7B
$179K 0.04%
5,001
+1,024
+26% +$42.7K
ELV icon
178
Elevance Health
ELV
$81.5B
$178K 0.04%
368
-31
-8% -$15.3K
ACN icon
179
Accenture
ACN
$106B
$177K 0.04%
639
+46
+8% +$13.8K
PPG icon
180
PPG Industries
PPG
$24.9B
$173K 0.04%
1,511
-69
-4% -$8.62K
D icon
181
Dominion Energy
D
$62B
$167K 0.03%
2,087
– –
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$166K 0.03%
2,623
+1,345
+105% +$90.4K
EMR icon
183
Emerson Electric
EMR
$81.6B
$153K 0.03%
1,919
-40
-2% -$3.53K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$646B
$150K 0.03%
796
+60
+8% +$12.3K
PSX icon
185
Phillips 66
PSX
$82.9B
$146K 0.03%
1,776
– –
PAYX icon
186
Paychex
PAYX
$43.4B
$142K 0.03%
1,251
– –
MO icon
187
Altria Group
MO
$125B
$124K 0.03%
2,980
– –
HAL icon
188
Halliburton
HAL
$26.1B
$121K 0.02%
3,864
-267
-6% -$9.95K
MLM icon
189
Martin Marietta Materials
MLM
$34.2B
$118K 0.02%
395
– –
AZN icon
190
AstraZeneca
AZN
$269B
$117K 0.02%
888
-394
-31% -$51.7K
GD icon
191
General Dynamics
GD
$103B
$111K 0.02%
500
– –
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.1B
$111K 0.02%
535
+483
+929% +$109K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.1T
$109K 0.02%
401
– –
USB icon
194
US Bancorp
USB
$97.9B
$109K 0.02%
2,359
– –
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$7.77B
$109K 0.02%
1,717
-2,202
-56% -$151K
TROW icon
196
T. Rowe Price
TROW
$25.5B
$104K 0.02%
918
-28,960
-97% -$3.68M
CI icon
197
Cigna
CI
$78.4B
$95K 0.02%
360
– –
PKG icon
198
Packaging Corp of America
PKG
$22.2B
$94K 0.02%
684
-31
-4% -$4.79K
MMM icon
199
3M
MMM
$91.8B
$90K 0.02%
834
– –
LIN icon
200
Linde
LIN
$236B
$86K 0.02%
300
– –
6 7
8
9 10

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IFM
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TWM
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SSCM
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SC
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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.