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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
VRNT
251
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
+304
New +$8.63K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10K ﹤0.01%
180
– –
BMY.RT
253
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
14,117
– –
KMX icon
254
CarMax
KMX
$8.29B
$9K ﹤0.01%
+100
New +$9.38K
ERIC icon
255
Ericsson
ERIC
$33.1B
$8K ﹤0.01%
+640
New +$7.5K
CTVA icon
256
Corteva
CTVA
$50.9B
$7K ﹤0.01%
170
-9
-5% -$322
EBAY icon
257
eBay
EBAY
$47.6B
$7K ﹤0.01%
131
-200
-60% -$10.2K
SLB icon
258
SLB Ltd
SLB
$73.2B
$6K ﹤0.01%
277
– –
MS icon
259
Morgan Stanley
MS
$332B
$5K ﹤0.01%
68
– –
RCI icon
260
Rogers Communications
RCI
$18.4B
$5K ﹤0.01%
100
– –
WFC icon
261
Wells Fargo
WFC
$266B
$5K ﹤0.01%
165
-188
-53% -$4.87K
AIG icon
262
American International
AIG
$41.8B
$4K ﹤0.01%
100
– –
CARR icon
263
Carrier Global
CARR
$52.1B
$4K ﹤0.01%
113
-30
-21% -$1.09K
CDW icon
264
CDW
CDW
$18.9B
$4K ﹤0.01%
30
– –
CPRI icon
265
Capri Holdings
CPRI
$1.88B
$4K ﹤0.01%
100
– –
HCSG icon
266
Healthcare Services Group
HCSG
$1.61B
$4K ﹤0.01%
125
– –
IYE icon
267
iShares US Energy ETF
IYE
$1.74B
$4K ﹤0.01%
178
-197
-53% -$3.62K
RDUS
268
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
200
– –
CPB icon
269
Campbell Soup
CPB
$6.67B
$3K ﹤0.01%
58
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3K ﹤0.01%
50
-65
-57% -$3.13K
HBI
271
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
AAL icon
272
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
150
-500
-77% -$6.93K
BOE icon
273
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$2K ﹤0.01%
201
– –
OXY.WS icon
274
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$2K ﹤0.01%
225
+136
+153% +$616
AIVL icon
275
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-100
Closed -$8K
9 10
11
12 13

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FA
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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.