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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
-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
DD icon
201
DuPont de Nemours
DD
$18.5B
$97K 0.02%
1,051
– –
LIN icon
202
Linde
LIN
$221B
$96K 0.02%
300
– –
PHYS icon
203
Sprott Physical Gold
PHYS
$14.6B
$93K 0.01%
6,040
– –
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$92K 0.01%
1,278
-251
-16% -$18.2K
VVV icon
205
Valvoline
VVV
$4.9B
$89K 0.01%
+2,827
New +$92.3K
CI icon
206
Cigna
CI
$73.7B
$86K 0.01%
360
– –
DOW icon
207
Dow Inc
DOW
$21.9B
$84K 0.01%
1,319
– –
FDX icon
208
FedEx
FDX
$72.7B
$79K 0.01%
340
-7,819
-96% -$1.84M
AMP icon
209
Ameriprise Financial
AMP
$48.3B
$78K 0.01%
260
– –
WBD icon
210
Warner Bros
WBD
$65.9B
$78K 0.01%
3,112
-42
-1% -$1.15K
CL icon
211
Colgate-Palmolive
CL
$73.1B
$76K 0.01%
1,000
– –
MU icon
212
Micron Technology
MU
$930B
$76K 0.01%
972
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.01%
1,686
-554
-25% -$27.2K
HCA icon
214
HCA Healthcare
HCA
$87.2B
$74K 0.01%
296
– –
IAU icon
215
iShares Gold Trust
IAU
$62.9B
$68K 0.01%
1,854
-1,065
-36% -$38K
KHC icon
216
Kraft Heinz
KHC
$30.7B
$64K 0.01%
1,619
+416
+35% +$15.6K
PRU icon
217
Prudential Financial
PRU
$42.4B
$64K 0.01%
539
+219
+68% +$24.9K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$121B
$64K 0.01%
245
+165
+206% +$39.2K
LOB icon
219
Live Oak Bancshares
LOB
$1.98B
$62K 0.01%
1,221
– –
TRV icon
220
Travelers Companies
TRV
$78.1B
$62K 0.01%
340
– –
PH icon
221
Parker-Hannifin
PH
$123B
$61K 0.01%
214
– –
ETRN
222
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$61K 0.01%
7,180
– –
MKL icon
223
Markel Group
MKL
$23.3B
$59K 0.01%
40
– –
RTX icon
224
RTX Corp
RTX
$290B
$57K 0.01%
574
– –
BAC icon
225
Bank of America
BAC
$435B
$56K 0.01%
1,357
+417
+44% +$18.8K
7 8
9
10 11

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TWM
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SSCM
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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.