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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
+9.83%
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
ICUI icon
251
ICU Medical
ICUI
$4.21B
$21K ﹤0.01%
100
– –
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$120B
$20K ﹤0.01%
292
– –
SYBT icon
253
Stock Yards Bancorp
SYBT
$2.68B
$20K ﹤0.01%
+385
New +$19.9K
GIS icon
254
General Mills
GIS
$19.4B
$18K ﹤0.01%
300
– –
LULU icon
255
lululemon athletica
LULU
$13.6B
$18K ﹤0.01%
50
– –
TM icon
256
Toyota
TM
$227B
$18K ﹤0.01%
101
– –
TRMB icon
257
Trimble
TRMB
$13.3B
$16K ﹤0.01%
200
– –
WOR icon
258
Worthington Enterprises
WOR
$2.74B
$15K ﹤0.01%
406
– –
IQV icon
259
IQVIA
IQV
$39.1B
$14K ﹤0.01%
+58
New +$13.4K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.4B
$14K ﹤0.01%
85
– –
LNT icon
261
Alliant Energy
LNT
$18.3B
$14K ﹤0.01%
257
– –
STT icon
262
State Street
STT
$50.2B
$14K ﹤0.01%
174
– –
WFC icon
263
Wells Fargo
WFC
$258B
$14K ﹤0.01%
314
+149
+90% +$6.65K
IWB icon
264
iShares Russell 1000 ETF
IWB
$47.9B
$13K ﹤0.01%
52
– –
COP icon
265
ConocoPhillips
COP
$145B
$12K ﹤0.01%
201
-347
-63% -$19.3K
DPZ icon
266
Domino's
DPZ
$11.7B
$11K ﹤0.01%
23
-12
-34% -$5.09K
HLLY icon
267
Holley
HLLY
$326M
$10K ﹤0.01%
+1,000
New +$10K
EBAY icon
268
eBay
EBAY
$50.4B
$9K ﹤0.01%
134
– –
SLB icon
269
SLB Ltd
SLB
$72.6B
$9K ﹤0.01%
277
– –
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
+230
New +$9.14K
BAX icon
271
Baxter International
BAX
$13.8B
$8K ﹤0.01%
94
-126
-57% -$10.6K
CPB icon
272
Campbell Soup
CPB
$6.58B
$8K ﹤0.01%
171
+113
+195% +$5.44K
CTVA icon
273
Corteva
CTVA
$59.8B
$8K ﹤0.01%
170
– –
ERIC icon
274
Ericsson
ERIC
$32.1B
$8K ﹤0.01%
640
– –
DNMR
275
DELISTED
Danimer Scientific, Inc.
DNMR
$8K ﹤0.01%
8
– –
8 9 10
11
12

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TWM
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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.