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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
TSN icon
251
Tyson Foods
TSN
$20.4B
$24K ﹤0.01%
+300
New +$22.6K
ICUI icon
252
ICU Medical
ICUI
$4.21B
$23K ﹤0.01%
100
– –
SIRI icon
253
SiriusXM
SIRI
$9.98B
$23K ﹤0.01%
370
– –
SYBT icon
254
Stock Yards Bancorp
SYBT
$2.64B
$23K ﹤0.01%
385
– –
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$22K ﹤0.01%
99
– –
WEC icon
256
WEC Energy
WEC
$35.7B
$22K ﹤0.01%
250
– –
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$121B
$20K ﹤0.01%
292
– –
LULU icon
258
lululemon athletica
LULU
$13.5B
$20K ﹤0.01%
50
– –
GIS icon
259
General Mills
GIS
$19.1B
$18K ﹤0.01%
300
– –
TM icon
260
Toyota
TM
$224B
$18K ﹤0.01%
101
– –
TRMB icon
261
Trimble
TRMB
$13.2B
$16K ﹤0.01%
200
– –
STT icon
262
State Street
STT
$50.6B
$15K ﹤0.01%
174
– –
COP icon
263
ConocoPhillips
COP
$147B
$14K ﹤0.01%
201
– –
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K ﹤0.01%
85
– –
LNT icon
265
Alliant Energy
LNT
$18.3B
$14K ﹤0.01%
257
– –
IWB icon
266
iShares Russell 1000 ETF
IWB
$48.2B
$13K ﹤0.01%
52
– –
WOR icon
267
Worthington Enterprises
WOR
$2.75B
$13K ﹤0.01%
406
– –
APPH
268
DELISTED
AppHarvest, Inc. Common Stock
APPH
$13K ﹤0.01%
1,928
+1,500
+350% +$14.9K
HLLY icon
269
Holley
HLLY
$321M
$12K ﹤0.01%
1,000
– –
DPZ icon
270
Domino's
DPZ
$11.5B
$11K ﹤0.01%
23
– –
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
230
– –
CFRX
272
DELISTED
ContraFect Corporation
CFRX
$10K ﹤0.01%
+31
New +$9.65K
EBAY icon
273
eBay
EBAY
$50.6B
$9K ﹤0.01%
134
– –
BAX icon
274
Baxter International
BAX
$13.5B
$8K ﹤0.01%
94
– –
OTLY
275
Oatly Group
OTLY
$465M
$8K ﹤0.01%
+27
New +$9.78K
9 10
11
12 13

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TWM
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SSCM
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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.