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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
-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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.2M 4.5%
263,016
+90,430
+52% +$9.95M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$27.7M 4.43%
1,016,550
-162,540
-14% -$4.08M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22M 3.5%
476,004
+158,373
+50% +$7.62M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$19.6M 3.13%
280,447
-69,541
-20% -$5.04M
AAPL icon
5
Apple
AAPL
$4.72T
$19.3M 3.08%
110,503
-8,416
-7% -$1.42M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.8M 3%
41,671
-3,152
-7% -$1.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$17.1M 2.73%
123,080
-2,220
-2% -$302K
MSFT icon
8
Microsoft
MSFT
$2.83T
$14.7M 2.35%
47,687
+743
+2% +$224K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.5M 2.32%
176,779
+52,644
+42% +$4.4M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$13.4M 2.15%
435,839
+309,996
+246% +$9.61M
AMZN icon
11
Amazon
AMZN
$2.51T
$13.2M 2.11%
81,020
+20
+0% +$3.09K
COST icon
12
Costco
COST
$411B
$11.7M 1.87%
20,383
+254
+1% +$133K
UNH icon
13
UnitedHealth
UNH
$385B
$11.6M 1.85%
22,776
+384
+2% +$185K
ADBE icon
14
Adobe
ADBE
$84.3B
$11.2M 1.79%
24,677
+916
+4% +$441K
SPGI icon
15
S&P Global
SPGI
$124B
$10.9M 1.74%
26,646
-242
-0.9% -$98.6K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$10.9M 1.74%
100,319
-46,398
-32% -$4.91M
URI icon
17
United Rentals
URI
$71.4B
$10.3M 1.64%
28,956
+1,197
+4% +$391K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$10.1M 1.6%
136,587
-2,126
-2% -$159K
INTU icon
19
Intuit
INTU
$77B
$10M 1.6%
20,831
+64
+0.3% +$32.8K
ACM icon
20
Aecom
ACM
$8.69B
$9.85M 1.57%
128,268
-2,562
-2% -$188K
V icon
21
Visa
V
$669B
$9.34M 1.49%
42,123
-717
-2% -$155K
AMAT icon
22
Applied Materials
AMAT
$447B
$9.24M 1.48%
70,124
-11,982
-15% -$1.65M
NUE icon
23
Nucor
NUE
$54.9B
$8.07M 1.29%
54,280
+4,059
+8% +$498K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$8.03M 1.28%
39,102
+2,834
+8% +$578K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.79M 1.24%
15,874
+1,340
+9% +$652K
1
2 3 4 5

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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.