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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
+0.1%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$608M
AUM Growth
-$10.9M
Cap. Flow
-$5.22M
Cap. Flow %
-0.86%
Top 10 Hldgs %
32.47%
Holding
307
New
16
Increased
64
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.31M
2
BX icon
Blackstone
BX
+$5.94M
3
CTLT
CATALENT, INC.
CTLT
+$5.64M
4
MS icon
Morgan Stanley
MS
+$2.21M
5
WMB icon
Williams Companies
WMB
+$2.07M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.55M
2
ICE icon
Intercontinental Exchange
ICE
+$3.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
4
FDX icon
FedEx
FDX
+$2.48M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 10.25%
3 Healthcare 9.09%
4 Industrials 7.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
226
Markel Group
MKL
$23.3B
$48K 0.01%
40
– –
MCHP icon
227
Microchip Technology
MCHP
$40.3B
$47K 0.01%
614
– –
EW icon
228
Edwards Lifesciences
EW
$49.6B
$44K 0.01%
392
– –
KHC icon
229
Kraft Heinz
KHC
$30.7B
$44K 0.01%
1,203
– –
AA icon
230
Alcoa
AA
$11.9B
$42K 0.01%
+864
New +$36.5K
BP icon
231
BP
BP
$116B
$42K 0.01%
1,543
– –
ECL icon
232
Ecolab
ECL
$78.1B
$42K 0.01%
200
– –
ADP icon
233
Automatic Data Processing
ADP
$106B
$40K 0.01%
200
– –
BAC icon
234
Bank of America
BAC
$435B
$40K 0.01%
940
– –
MDLZ icon
235
Mondelez International
MDLZ
$79.5B
$40K 0.01%
695
– –
MRNA icon
236
Moderna
MRNA
$21.8B
$40K 0.01%
105
– –
SYY icon
237
Sysco
SYY
$40.8B
$39K 0.01%
497
-74
-13% -$5.64K
MA icon
238
Mastercard
MA
$502B
$37K 0.01%
105
– –
AMT icon
239
American Tower
AMT
$80.8B
$36K 0.01%
135
– –
GLW icon
240
Corning
GLW
$119B
$35K 0.01%
947
– –
PRU icon
241
Prudential Financial
PRU
$42.4B
$34K 0.01%
320
– –
GLD icon
242
SPDR Gold Trust
GLD
$131B
$33K 0.01%
200
– –
IYC icon
243
iShares US Consumer Discretionary ETF
IYC
$1.17B
$32K 0.01%
408
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$32K 0.01%
247
– –
NARI
245
DELISTED
Inari Medical, Inc. Common Stock
NARI
$32K 0.01%
+400
New +$33.6K
BABA icon
246
Alibaba
BABA
$293B
$30K ﹤0.01%
200
– –
ADI icon
247
Analog Devices
ADI
$179B
$29K ﹤0.01%
172
– –
ARCC icon
248
Ares Capital
ARCC
$13.5B
$29K ﹤0.01%
1,441
– –
RIO icon
249
Rio Tinto
RIO
$158B
$29K ﹤0.01%
429
– –
LNC icon
250
Lincoln National
LNC
$8.73B
$27K ﹤0.01%
390
– –
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
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
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SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
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KM
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Central Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Central Bank & Trust held 307 positions worth $608M, down 1.8% from $619M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q3 2021 filing shows 16 new, 64 increased, 96 reduced and 7 closed positions. Its largest new stake was Blackstone: 51,161 shares worth $5.95M. The largest sale was Activision Blizzard, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q3 2021 buy was Blackstone: 51,161 shares worth $5.95M.
  • Central Bank & Trust added most to Block Inc in Q3 2021, an estimated $6.31M increase.
  • Central Bank & Trust's biggest Q3 2021 reduction was Activision Blizzard, cutting an estimated $3.55M.
  • Central Bank & Trust fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $478K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $608M portfolio in Q3 2021.
  • Central Bank & Trust opened 16 new positions and closed 7 in Q3 2021.
  • Central Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $608M.

Based on Central Bank & Trust's 13F filing for Q3 2021, filed 19 Oct 2021.