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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
+5.31%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$586M
AUM Growth
+$7.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
31.7%
Holding
299
New
25
Increased
52
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.12M
3
AMAT icon
Applied Materials
AMAT
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
5
TROW icon
T. Rowe Price
TROW
+$2.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.57M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.28%
3 Financials 8.26%
4 Industrials 6.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$40.6B
$35K 0.01%
+140
New +$34.6K
SH icon
227
ProShares Short S&P500
SH
$916M
$34K 0.01%
500
– –
EW icon
228
Edwards Lifesciences
EW
$50.9B
$33K 0.01%
+392
New +$33.1K
AMT icon
229
American Tower
AMT
$81B
$32K 0.01%
+135
New +$30.1K
BAH icon
230
Booz Allen Hamilton
BAH
$8.55B
$31K 0.01%
+385
New +$32.3K
IYC icon
231
iShares US Consumer Discretionary ETF
IYC
$1.21B
$31K 0.01%
408
– –
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$31K 0.01%
247
+127
+106% +$16.1K
CHE icon
233
Chemed
CHE
$7.14B
$30K 0.01%
+65
New +$31.9K
GPC icon
234
Genuine Parts
GPC
$17.6B
$30K 0.01%
261
-218
-46% -$23.2K
COP icon
235
ConocoPhillips
COP
$145B
$29K ﹤0.01%
548
– –
PRU icon
236
Prudential Financial
PRU
$42.7B
$29K ﹤0.01%
320
– –
ARCC icon
237
Ares Capital
ARCC
$13.7B
$27K ﹤0.01%
1,441
– –
BP icon
238
BP
BP
$114B
$23K ﹤0.01%
928
– –
SIRI icon
239
SiriusXM
SIRI
$10.3B
$23K ﹤0.01%
370
– –
WEC icon
240
WEC Energy
WEC
$35.6B
$23K ﹤0.01%
250
-44
-15% -$3.84K
BAC icon
241
Bank of America
BAC
$435B
$22K ﹤0.01%
580
– –
ICUI icon
242
ICU Medical
ICUI
$4.31B
$21K ﹤0.01%
100
– –
NUE icon
243
Nucor
NUE
$58.7B
$21K ﹤0.01%
263
– –
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$21K ﹤0.01%
99
– –
BAX icon
245
Baxter International
BAX
$14.5B
$19K ﹤0.01%
220
– –
GIS icon
246
General Mills
GIS
$19.1B
$18K ﹤0.01%
300
– –
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$124B
$18K ﹤0.01%
292
– –
TFC icon
248
Truist Financial
TFC
$62.9B
$17K ﹤0.01%
300
-302
-50% -$16.6K
WOR icon
249
Worthington Enterprises
WOR
$2.81B
$17K ﹤0.01%
406
-405
-50% -$15.5K
HCA icon
250
HCA Healthcare
HCA
$87.4B
$16K ﹤0.01%
+85
New +$15K
8 9
10
11 12

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Central Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Central Bank & Trust held 299 positions worth $586M, up 1.2% from $579M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q1 2021 filing shows 25 new, 52 increased, 124 reduced and 15 closed positions. Its largest new stake was Dick's Sporting Goods: 43,453 shares worth $3.31M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.93M.

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

  • Central Bank & Trust's largest Q1 2021 buy was Dick's Sporting Goods: 43,453 shares worth $3.31M.
  • Central Bank & Trust added most to Vanguard Emerging Markets Government Bond ETF in Q1 2021, an estimated $6.1M increase.
  • Central Bank & Trust's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.93M.
  • Central Bank & Trust fully exited iShares Dow Jones US ETF in Q1 2021, selling an estimated $145K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $586M portfolio in Q1 2021.
  • Central Bank & Trust opened 25 new positions and closed 15 in Q1 2021.
  • Central Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $586M.

Based on Central Bank & Trust's 13F filing for Q1 2021, filed 20 Apr 2021.