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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$619M
AUM Growth
+$33.3M
Cap. Flow
-$15.5M
Cap. Flow %
-2.51%
Top 10 Hldgs %
32.7%
Holding
297
New
14
Increased
69
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$8.45M
2
CAT icon
Caterpillar
CAT
+$5.65M
3
NUE icon
Nucor
NUE
+$3.96M
4
MS icon
Morgan Stanley
MS
+$3.24M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$8.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.21M
4
CLX icon
Clorox
CLX
+$3.73M
5
LMT icon
Lockheed Martin
LMT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 9.52%
3 Industrials 8.23%
4 Healthcare 7.96%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$114B
$41K 0.01%
1,543
+615
+66% +$16.1K
ECL icon
227
Ecolab
ECL
$78.6B
$41K 0.01%
200
– –
EW icon
228
Edwards Lifesciences
EW
$50B
$41K 0.01%
392
– –
HRC
229
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$41K 0.01%
360
– –
ADP icon
230
Automatic Data Processing
ADP
$105B
$40K 0.01%
200
– –
BAC icon
231
Bank of America
BAC
$433B
$39K 0.01%
940
+360
+62% +$14.8K
GLW icon
232
Corning
GLW
$116B
$39K 0.01%
947
– –
MA icon
233
Mastercard
MA
$510B
$38K 0.01%
105
– –
AMT icon
234
American Tower
AMT
$81.3B
$36K 0.01%
135
– –
RIO icon
235
Rio Tinto
RIO
$158B
$36K 0.01%
+429
New +$36.9K
BAH icon
236
Booz Allen Hamilton
BAH
$8.22B
$33K 0.01%
385
– –
GLD icon
237
SPDR Gold Trust
GLD
$133B
$33K 0.01%
200
-387
-66% -$65.8K
PRU icon
238
Prudential Financial
PRU
$42.6B
$33K 0.01%
320
– –
WDAY icon
239
Workday
WDAY
$39B
$33K 0.01%
140
– –
IYC icon
240
iShares US Consumer Discretionary ETF
IYC
$1.16B
$32K 0.01%
408
– –
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$32K 0.01%
247
– –
CHE icon
242
Chemed
CHE
$7.1B
$31K 0.01%
65
– –
OGN icon
243
Organon & Co
OGN
$3.56B
$31K 0.01%
+1,031
New +$33.9K
ADI icon
244
Analog Devices
ADI
$179B
$30K ﹤0.01%
172
-155
-47% -$24.8K
ARCC icon
245
Ares Capital
ARCC
$13.5B
$28K ﹤0.01%
1,441
– –
LNC icon
246
Lincoln National
LNC
$8.8B
$25K ﹤0.01%
+390
New +$25.7K
MRNA icon
247
Moderna
MRNA
$23B
$25K ﹤0.01%
105
-300
-74% -$53.6K
SIRI icon
248
SiriusXM
SIRI
$10.4B
$24K ﹤0.01%
370
– –
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$22K ﹤0.01%
99
– –
WEC icon
250
WEC Energy
WEC
$35.8B
$22K ﹤0.01%
250
– –
8 9
10
11 12

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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AC
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Central Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Central Bank & Trust held 297 positions worth $619M, up 5.7% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust's Q2 2021 filing shows 14 new, 69 increased, 103 reduced and 6 closed positions. Its largest new stake was Aecom: 129,203 shares worth $8.18M. The largest sale was iShares US Technology ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Central Bank & Trust's largest Q2 2021 buy was Aecom: 129,203 shares worth $8.18M.
  • Central Bank & Trust added most to Caterpillar in Q2 2021, an estimated $5.65M increase.
  • Central Bank & Trust's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.53M.
  • Central Bank & Trust fully exited iShares US Technology ETF in Q2 2021, selling an estimated $8.27M.
  • Central Bank & Trust's ten largest holdings make up 33% of its $619M portfolio in Q2 2021.
  • Central Bank & Trust opened 14 new positions and closed 6 in Q2 2021.
  • Central Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $619M.

Based on Central Bank & Trust's 13F filing for Q2 2021, filed 16 Jul 2021.