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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$34.7M 5.35%
1,179,090
-63,950
-5% -$1.76M
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$27.2M 4.19%
349,988
-113,955
-25% -$8.84M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.3M 3.29%
44,823
-605
-1% -$278K
AAPL icon
4
Apple
AAPL
$4.72T
$21.1M 3.26%
118,919
-5,260
-4% -$831K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.7M 3.04%
172,586
-10,048
-6% -$1.15M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$18.1M 2.8%
125,300
-1,320
-1% -$190K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$17M 2.63%
146,717
+3,098
+2% +$338K
MSFT icon
8
Microsoft
MSFT
$2.83T
$15.8M 2.44%
46,944
-196
-0.4% -$63.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.7M 2.42%
317,631
-45,206
-12% -$2.28M
AMZN icon
10
Amazon
AMZN
$2.51T
$13.5M 2.08%
81,000
+2,280
+3% +$390K
ADBE icon
11
Adobe
ADBE
$84.3B
$13.5M 2.08%
23,761
-1,350
-5% -$844K
INTU icon
12
Intuit
INTU
$77B
$13.4M 2.06%
20,767
-1,204
-5% -$743K
AMAT icon
13
Applied Materials
AMAT
$447B
$12.9M 1.99%
82,106
-3,611
-4% -$523K
SPGI icon
14
S&P Global
SPGI
$124B
$12.7M 1.96%
26,888
-1,134
-4% -$519K
COST icon
15
Costco
COST
$411B
$11.4M 1.76%
20,129
-835
-4% -$428K
UNH icon
16
UnitedHealth
UNH
$385B
$11.2M 1.74%
22,392
-834
-4% -$378K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
$10.9M 1.68%
138,713
-14,497
-9% -$1.15M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.8M 1.67%
124,135
+38,995
+46% +$3.38M
ACM icon
19
Aecom
ACM
$8.69B
$10.1M 1.56%
130,830
+419
+0.3% +$29.4K
DHI icon
20
D.R. Horton
DHI
$39.9B
$9.52M 1.47%
87,801
+1,263
+1% +$122K
V icon
21
Visa
V
$669B
$9.28M 1.43%
42,840
-2,180
-5% -$468K
URI icon
22
United Rentals
URI
$70.9B
$9.22M 1.42%
27,759
-1,851
-6% -$660K
ISRG icon
23
Intuitive Surgical
ISRG
$119B
$8.62M 1.33%
23,979
+18
+0.1% +$6.19K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$8.07M 1.25%
36,268
-6,638
-15% -$1.5M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.97M 1.23%
156,182
-6,422
-4% -$330K
1
2 3 4 5

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TWM
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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.