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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
+10.28%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$534M
AUM Growth
+$27.8M
Cap. Flow
-$17.3M
Cap. Flow %
-3.25%
Top 10 Hldgs %
35.91%
Holding
309
New
52
Increased
62
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.94M
3
D icon
Dominion Energy
D
+$1.76M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$960K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.53M
5
SYK icon
Stryker
SYK
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 9.4%
3 Financials 8.5%
4 Consumer Discretionary 5.98%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
226
Worthington Enterprises
WOR
$2.78B
$20K ﹤0.01%
811
– –
GIS icon
227
General Mills
GIS
$19.2B
$19K ﹤0.01%
300
– –
SO icon
228
Southern Company
SO
$107B
$19K ﹤0.01%
+350
New +$18.7K
AFT
229
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$19K ﹤0.01%
+1,500
New +$19K
BAX icon
230
Baxter International
BAX
$14.5B
$18K ﹤0.01%
220
– –
BHK icon
231
BlackRock Core Bond Trust
BHK
$649M
$18K ﹤0.01%
+1,120
New +$17.7K
ICUI icon
232
ICU Medical
ICUI
$4.32B
$18K ﹤0.01%
100
– –
FSLF
233
DELISTED
First Eagle Senior Loan Fund
FSLF
$18K ﹤0.01%
+1,450
New +$17.7K
EBAY icon
234
eBay
EBAY
$47.6B
$17K ﹤0.01%
331
-2,029
-86% -$112K
BP icon
235
BP
BP
$114B
$16K ﹤0.01%
928
– –
COP icon
236
ConocoPhillips
COP
$145B
$16K ﹤0.01%
493
+176
+56% +$6.67K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$124B
$16K ﹤0.01%
292
– –
DAL icon
238
Delta Air Lines
DAL
$60.2B
$15K ﹤0.01%
+500
New +$14.4K
JHS
239
John Hancock Income Securities Trust
JHS
$127M
$15K ﹤0.01%
+1,000
New +$15.2K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
+120
New +$15.1K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$15K ﹤0.01%
99
– –
CAT icon
242
Caterpillar
CAT
$382B
$14K ﹤0.01%
+95
New +$13.3K
IWB icon
243
iShares Russell 1000 ETF
IWB
$49B
$14K ﹤0.01%
77
– –
NUE icon
244
Nucor
NUE
$59.5B
$14K ﹤0.01%
317
– –
LNT icon
245
Alliant Energy
LNT
$18.5B
$13K ﹤0.01%
257
– –
TM icon
246
Toyota
TM
$220B
$13K ﹤0.01%
101
– –
JPS
247
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
+1,500
New +$13.4K
MUA icon
248
BlackRock MuniAssets Fund
MUA
$513M
$12K ﹤0.01%
+900
New +$12.8K
VXX icon
249
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$12K ﹤0.01%
+8
New +$14.2K
CLX icon
250
Clorox
CLX
$11.9B
$11K ﹤0.01%
52
– –
8 9
10
11 12

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Central Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Central Bank & Trust held 309 positions worth $534M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Bank & Trust withdrew a net $17.3M in Q3 2020, closing 6 positions and reducing 103 holdings. Its most notable exit was Norfolk Southern, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Central Bank & Trust opened a new position in iShares Dow Jones US ETF worth $310K.

  • Central Bank & Trust's largest Q3 2020 buy was iShares Dow Jones US ETF: 3,720 shares worth $310K.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.09M increase.
  • Central Bank & Trust's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $15.1M.
  • Central Bank & Trust fully exited Norfolk Southern in Q3 2020, selling an estimated $128K.
  • Central Bank & Trust's ten largest holdings make up 36% of its $534M portfolio in Q3 2020.
  • Central Bank & Trust opened 52 new positions and closed 6 in Q3 2020.
  • Central Bank & Trust's portfolio value rose 5.5% quarter-over-quarter to $534M.

Based on Central Bank & Trust's 13F filing for Q3 2020, filed 8 Oct 2020.