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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
GLW icon
251
Corning
GLW
$131B
$11K ﹤0.01%
347
– –
NVS icon
252
Novartis
NVS
$293B
$10K ﹤0.01%
117
– –
PMO
253
Franklin Municipal Opportunities Trust
PMO
$280M
$10K ﹤0.01%
+800
New +$10.7K
STT icon
254
State Street
STT
$51.2B
$10K ﹤0.01%
174
– –
TRMB icon
255
Trimble
TRMB
$13.7B
$10K ﹤0.01%
200
– –
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10K ﹤0.01%
180
-150
-45% -$8.19K
NEV
257
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$10K ﹤0.01%
+700
New +$10.5K
ARDC
258
Are Dynamic Credit Allocation Fund
ARDC
$300M
$9K ﹤0.01%
+700
New +$8.77K
GDO
259
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.7M
$9K ﹤0.01%
+550
New +$9.41K
WIW
260
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$9K ﹤0.01%
+775
New +$8.81K
AAL icon
261
American Airlines Group
AAL
$10.8B
$8K ﹤0.01%
650
+500
+333% +$6.27K
AIVL icon
262
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$8K ﹤0.01%
+100
New +$7.62K
DSU icon
263
BlackRock Debt Strategies Fund
DSU
$595M
$8K ﹤0.01%
+816
New +$8.05K
FPF
264
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8K ﹤0.01%
+350
New +$7.61K
HDV
265
iShares Core High Dividend ETF
HDV
$14.7B
$8K ﹤0.01%
+500
New +$8.32K
HPI
266
John Hancock Preferred Income Fund
HPI
$432M
$8K ﹤0.01%
+400
New +$8.02K
HTD
267
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$8K ﹤0.01%
+400
New +$7.74K
HYZD icon
268
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$8K ﹤0.01%
+400
New +$8.35K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
85
– –
PIM
270
Franklin Master Intermediate Income Trust
PIM
$151M
$8K ﹤0.01%
+2,000
New +$8.31K
WFC icon
271
Wells Fargo
WFC
$269B
$8K ﹤0.01%
353
– –
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
300
– –
IR icon
273
Ingersoll Rand
IR
$34.2B
$7K ﹤0.01%
186
– –
DVY icon
274
iShares Select Dividend ETF
DVY
$23.5B
$6K ﹤0.01%
+75
New +$6.25K
IYE icon
275
iShares US Energy ETF
IYE
$1.73B
$6K ﹤0.01%
375
– –
9 10
11
12 13

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TWM
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SSCM
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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.