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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
-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
PHYS icon
201
Sprott Physical Gold
PHYS
$14.6B
$86K 0.02%
6,040
– –
STZ icon
202
Constellation Brands
STZ
$22.5B
$86K 0.02%
371
-340
-48% -$82.7K
BA icon
203
Boeing
BA
$169B
$85K 0.02%
625
+35
+6% +$5.16K
TSN icon
204
Tyson Foods
TSN
$21.5B
$85K 0.02%
982
-401
-29% -$35.9K
GE icon
205
GE Aerospace
GE
$364B
$83K 0.02%
2,088
– –
CMBS icon
206
iShares CMBS ETF
CMBS
$473M
$82K 0.02%
1,696
-1,442
-46% -$69.8K
LEN icon
207
Lennar Class A
LEN
$20.4B
$82K 0.02%
1,207
-788
-39% -$57.7K
PYPL icon
208
PayPal
PYPL
$49.9B
$81K 0.02%
1,156
-142
-11% -$12.3K
CL icon
209
Colgate-Palmolive
CL
$74.8B
$80K 0.02%
1,000
– –
MU icon
210
Micron Technology
MU
$835B
$74K 0.02%
1,347
+375
+39% +$25.5K
WBD icon
211
Warner Bros
WBD
$64.3B
$74K 0.02%
5,507
+2,395
+77% +$44.4K
DD icon
212
DuPont de Nemours
DD
$18.6B
$73K 0.01%
1,051
– –
DOW icon
213
Dow Inc
DOW
$22B
$68K 0.01%
1,319
– –
DVY icon
214
iShares Select Dividend ETF
DVY
$23.8B
$67K 0.01%
573
+523
+1,046% +$65.5K
IAU icon
215
iShares Gold Trust
IAU
$62.8B
$64K 0.01%
1,854
– –
KHC icon
216
Kraft Heinz
KHC
$32.8B
$64K 0.01%
1,668
+49
+3% +$1.96K
PRU icon
217
Prudential Financial
PRU
$42.6B
$64K 0.01%
667
+128
+24% +$13.5K
AMP icon
218
Ameriprise Financial
AMP
$47.8B
$62K 0.01%
260
– –
VVV icon
219
Valvoline
VVV
$5.06B
$60K 0.01%
2,078
-749
-26% -$23K
BAC icon
220
Bank of America
BAC
$429B
$59K 0.01%
1,880
+523
+39% +$18.8K
TRV icon
221
Travelers Companies
TRV
$81.1B
$58K 0.01%
340
– –
KMB icon
222
Kimberly-Clark
KMB
$37.6B
$55K 0.01%
410
– –
RTX icon
223
RTX Corp
RTX
$290B
$55K 0.01%
574
– –
PH icon
224
Parker-Hannifin
PH
$120B
$53K 0.01%
214
– –
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$52K 0.01%
+501
New +$52.1K
7 8
9
10 11

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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AC
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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.