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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
-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
(-22%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
329
New
17
Increased
88
Reduced
114
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$9.45M |
| 2 |
Baker Hughes
BKR
|
+$5.22M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.34M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$12.4M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$12.3M |
| 4 |
Charles River Laboratories
CRL
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.7M | 3.4% |
400,514
-75,490
| -16% | -$3.26M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $16.5M | 3.37% |
43,810
+2,139
| +5% | +$876K |
|
3
NVIDIA
NVDA
$5.04T
| $15.2M | 3.1% |
1,003,860
-12,690
| -1% | -$240K |
|
4
Apple
AAPL
$4.71T
| $14.5M | 2.95% |
105,775
-4,728
| -4% | -$716K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.7M | 2.79% |
134,379
-128,637
| -49% | -$13.2M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.2M | 2.7% |
121,340
-1,740
| -1% | -$205K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.8M | 2.6% |
173,361
-3,418
| -2% | -$266K |
|
8
Microsoft
MSFT
$2.82T
| $11.9M | 2.43% |
46,415
-1,272
| -3% | -$345K |
|
9
UnitedHealth
UNH
$383B
| $11.2M | 2.29% |
21,857
-919
| -4% | -$462K |
|
|
10
AutoZone
AZO
$47.7B
| $9.87M | 2.01% |
+4,593
| New | +$9.45M |
|
11
Costco
COST
$408B
| $9.86M | 2.01% |
20,577
+194
| +1% | +$98.4K |
|
12
Adobe
ADBE
$84.7B
| $9M | 1.83% |
24,579
-98
| -0.4% | -$39.9K |
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $8.91M | 1.82% |
21,548
+5,674
| +36% | +$2.56M |
|
14
S&P Global
SPGI
$124B
| $8.8M | 1.79% |
26,113
-533
| -2% | -$190K |
|
15
Amazon
AMZN
$2.51T
| $8.72M | 1.78% |
82,107
+1,087
| +1% | +$136K |
|
16
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.62M | 1.76% |
94,645
-5,674
| -6% | -$566K |
|
17
Aecom
ACM
$8.74B
| $8.24M | 1.68% |
126,382
-1,886
| -1% | -$132K |
|
18
Intuit
INTU
$76.4B
| $7.85M | 1.6% |
20,378
-453
| -2% | -$188K |
|
19
Visa
V
$666B
| $7.76M | 1.58% |
39,395
-2,728
| -6% | -$564K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.36M | 1.5% |
180,475
+31,445
| +21% | +$1.4M |
|
21
United Rentals
URI
$73B
| $7.05M | 1.44% |
29,022
+66
| +0.2% | +$19.4K |
|
22
Amgen
AMGN
$198B
| $7.04M | 1.44% |
28,946
+135
| +0.5% | +$33.1K |
|
23
iShares Russell 2000 ETF
IWM
$81B
| $6.97M | 1.42% |
41,145
+2,043
| +5% | +$377K |
|
24
Hershey
HSY
$34.6B
| $6.94M | 1.42% |
32,273
+179
| +0.6% | +$39K |
|
25
Dollar General
DG
$25.4B
| $6.74M | 1.37% |
27,468
-1,014
| -4% | -$237K |
|
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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.