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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
+9.59%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$579M
AUM Growth
+$44.7M
Cap. Flow
-$43.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.57%
Holding
314
New
11
Increased
76
Reduced
97
Closed
40

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.63M
2
AMAT icon
Applied Materials
AMAT
+$3.83M
3
EA icon
Electronic Arts
EA
+$3.4M
4
ATVI
Activision Blizzard
ATVI
+$2.84M
5
CLX icon
Clorox
CLX
+$2.49M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.36M
2
HON icon
Honeywell
HON
+$2.61M
3
INTC icon
Intel
INTC
+$2.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 8.61%
3 Financials 8.08%
4 Consumer Staples 6.21%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.7B
$25K ﹤0.01%
320
– –
ARCC icon
227
Ares Capital
ARCC
$13.8B
$24K ﹤0.01%
+1,441
New +$22.3K
SIRI icon
228
SiriusXM
SIRI
$10.2B
$24K ﹤0.01%
370
– –
COP icon
229
ConocoPhillips
COP
$145B
$22K ﹤0.01%
548
+55
+11% +$2.03K
ICUI icon
230
ICU Medical
ICUI
$4.32B
$21K ﹤0.01%
100
– –
WKHS icon
231
Workhorse Group
WKHS
$34M
– –
0
– –
BP icon
232
BP
BP
$114B
$19K ﹤0.01%
928
– –
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$19K ﹤0.01%
99
– –
BAC icon
234
Bank of America
BAC
$438B
$18K ﹤0.01%
+580
New +$15.5K
BAX icon
235
Baxter International
BAX
$14.5B
$18K ﹤0.01%
220
– –
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$18K ﹤0.01%
58
-116
-67% -$33.8K
GIS icon
237
General Mills
GIS
$19.2B
$18K ﹤0.01%
300
– –
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$124B
$18K ﹤0.01%
292
– –
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$43.9B
$16K ﹤0.01%
1,086
-2,172
-67% -$30.9K
TM icon
240
Toyota
TM
$220B
$16K ﹤0.01%
101
– –
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
120
– –
IWB icon
242
iShares Russell 1000 ETF
IWB
$49B
$14K ﹤0.01%
64
-13
-17% -$2.6K
NUE icon
243
Nucor
NUE
$59.5B
$14K ﹤0.01%
263
-54
-17% -$2.79K
LNT icon
244
Alliant Energy
LNT
$18.4B
$13K ﹤0.01%
257
– –
STT icon
245
State Street
STT
$50.5B
$13K ﹤0.01%
174
– –
TRMB icon
246
Trimble
TRMB
$13.5B
$13K ﹤0.01%
200
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.4B
$13K ﹤0.01%
145
-290
-67% -$25.2K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K ﹤0.01%
85
– –
NVS icon
249
Novartis
NVS
$292B
$11K ﹤0.01%
117
– –
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
300
– –
8 9
10
11 12

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Central Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Central Bank & Trust held 314 positions worth $579M, up 8.4% from $534M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Central Bank & Trust's Q4 2020 filing shows 11 new, 76 increased, 97 reduced and 40 closed positions. Its largest new stake was Electronic Arts: 26,355 shares worth $3.79M. The largest sale was L3Harris, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Central Bank & Trust's largest Q4 2020 buy was Electronic Arts: 26,355 shares worth $3.79M.
  • Central Bank & Trust added most to FedEx in Q4 2020, an estimated $5.63M increase.
  • Central Bank & Trust's biggest Q4 2020 reduction was L3Harris, cutting an estimated $3.36M.
  • Central Bank & Trust fully exited Remark Holdings, Inc. in Q4 2020, selling an estimated $181K.
  • Central Bank & Trust's ten largest holdings make up 35% of its $579M portfolio in Q4 2020.
  • Central Bank & Trust opened 11 new positions and closed 40 in Q4 2020.
  • Central Bank & Trust's portfolio value rose 8.4% quarter-over-quarter to $579M.

Based on Central Bank & Trust's 13F filing for Q4 2020, filed 12 Jan 2021.