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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$94K 0.01%
+765
New +$91.2K
HAL icon
202
Halliburton
HAL
$26.4B
$94K 0.01%
4,131
– –
XLNX
203
DELISTED
Xilinx Inc
XLNX
$93K 0.01%
439
– –
MU icon
204
Micron Technology
MU
$988B
$91K 0.01%
972
– –
PHYS icon
205
Sprott Physical Gold
PHYS
$14.8B
$87K 0.01%
6,040
– –
CL icon
206
Colgate-Palmolive
CL
$73.3B
$85K 0.01%
1,000
– –
CI icon
207
Cigna
CI
$76.1B
$83K 0.01%
360
– –
SHOP icon
208
Shopify
SHOP
$159B
$80K 0.01%
580
– –
AMP icon
209
Ameriprise Financial
AMP
$48.1B
$78K 0.01%
260
– –
HCA icon
210
HCA Healthcare
HCA
$85.7B
$76K 0.01%
296
– –
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$76K 0.01%
+524
New +$74.1K
DOW icon
212
Dow Inc
DOW
$21.7B
$75K 0.01%
1,319
– –
MRVL icon
213
Marvell Technology
MRVL
$165B
$75K 0.01%
861
– –
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.65B
$74K 0.01%
1,520
– –
WBD icon
215
Warner Bros
WBD
$63.9B
$74K 0.01%
3,154
– –
ETRN
216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$74K 0.01%
7,180
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$71K 0.01%
2,558
-778
-23% -$22K
PH icon
218
Parker-Hannifin
PH
$121B
$68K 0.01%
214
– –
WSBC icon
219
WesBanco
WSBC
$3.99B
$66K 0.01%
1,891
– –
KMB icon
220
Kimberly-Clark
KMB
$36.6B
$64K 0.01%
447
– –
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$55K 0.01%
+300
New +$55.3K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$55K 0.01%
+680
New +$52.7K
MCHP icon
223
Microchip Technology
MCHP
$40.7B
$53K 0.01%
614
– –
TRI icon
224
Thomson Reuters
TRI
$43.1B
$53K 0.01%
418
– –
TRV icon
225
Travelers Companies
TRV
$78.4B
$53K 0.01%
340
– –
7 8
9
10 11

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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.