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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
+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
TM icon
251
Toyota
TM
$220B
$16K ﹤0.01%
101
– –
TRMB icon
252
Trimble
TRMB
$13.5B
$16K ﹤0.01%
200
– –
LULU icon
253
lululemon athletica
LULU
$14B
$15K ﹤0.01%
50
-25
-33% -$8.21K
STT icon
254
State Street
STT
$50.5B
$15K ﹤0.01%
174
– –
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.5B
$14K ﹤0.01%
85
– –
LNT icon
256
Alliant Energy
LNT
$18.4B
$14K ﹤0.01%
257
– –
DPZ icon
257
Domino's
DPZ
$12.1B
$13K ﹤0.01%
35
-5,847
-99% -$2.16M
KMX icon
258
CarMax
KMX
$8.29B
$13K ﹤0.01%
100
– –
IWB icon
259
iShares Russell 1000 ETF
IWB
$49B
$12K ﹤0.01%
52
-12
-19% -$2.63K
DNMR
260
DELISTED
Danimer Scientific, Inc.
DNMR
$11K ﹤0.01%
+8
New +$13K
CTVA icon
261
Corteva
CTVA
$50.9B
$8K ﹤0.01%
170
– –
EBAY icon
262
eBay
EBAY
$47.6B
$8K ﹤0.01%
134
+3
+2% +$174
ERIC icon
263
Ericsson
ERIC
$33.1B
$8K ﹤0.01%
640
– –
SLB icon
264
SLB Ltd
SLB
$73.2B
$8K ﹤0.01%
277
– –
APPH
265
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8K ﹤0.01%
+428
New +$11K
VRNT
266
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
155
-149
-49% -$6.67K
NVS icon
267
Novartis
NVS
$292B
$6K ﹤0.01%
70
-47
-40% -$4.22K
WFC icon
268
Wells Fargo
WFC
$266B
$6K ﹤0.01%
165
– –
AIG icon
269
American International
AIG
$41.8B
$5K ﹤0.01%
100
– –
CDW icon
270
CDW
CDW
$18.9B
$5K ﹤0.01%
30
– –
CPRI icon
271
Capri Holdings
CPRI
$1.88B
$5K ﹤0.01%
100
– –
MS icon
272
Morgan Stanley
MS
$332B
$5K ﹤0.01%
68
– –
RCI icon
273
Rogers Communications
RCI
$18.4B
$5K ﹤0.01%
100
– –
AAL icon
274
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
150
– –
CARR icon
275
Carrier Global
CARR
$52.1B
$4K ﹤0.01%
83
-30
-27% -$1.17K
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.