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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$112B
$6K ﹤0.01%
+50
New +$6.29K
CTVA icon
277
Corteva
CTVA
$50.7B
$5K ﹤0.01%
179
+9
+5% +$253
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5K ﹤0.01%
115
– –
OXY icon
279
Occidental Petroleum
OXY
$55.2B
$5K ﹤0.01%
529
-296
-36% -$4.17K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+126
New +$4.93K
CARR icon
281
Carrier Global
CARR
$52.1B
$4K ﹤0.01%
143
-440
-75% -$12.4K
CDW icon
282
CDW
CDW
$18.9B
$4K ﹤0.01%
30
– –
MMU
283
Western Asset Managed Municipals Fund
MMU
$547M
$4K ﹤0.01%
+300
New +$3.71K
RCI icon
284
Rogers Communications
RCI
$18.4B
$4K ﹤0.01%
100
– –
SLB icon
285
SLB Ltd
SLB
$73.2B
$4K ﹤0.01%
277
– –
AIG icon
286
American International
AIG
$41.8B
$3K ﹤0.01%
100
– –
CPB icon
287
Campbell Soup
CPB
$6.67B
$3K ﹤0.01%
58
– –
HBI
288
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
HCSG icon
289
Healthcare Services Group
HCSG
$1.61B
$3K ﹤0.01%
125
– –
HYS icon
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3K ﹤0.01%
+30
New +$2.81K
MDU icon
291
MDU Resources
MDU
$4.2B
$3K ﹤0.01%
+371
New +$3.18K
MS icon
292
Morgan Stanley
MS
$332B
$3K ﹤0.01%
68
-68
-50% -$3.43K
TSN icon
293
Tyson Foods
TSN
$21B
$3K ﹤0.01%
58
– –
BOE icon
294
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$2K ﹤0.01%
201
– –
CPRI icon
295
Capri Holdings
CPRI
$1.88B
$2K ﹤0.01%
100
– –
HAL icon
296
Halliburton
HAL
$26.6B
$2K ﹤0.01%
+201
New +$2.91K
OTIS icon
297
Otis Worldwide
OTIS
$27.5B
$2K ﹤0.01%
30
-220
-88% -$13.5K
RDUS
298
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
200
– –
SYF icon
299
Synchrony
SYF
$25.3B
$1K ﹤0.01%
+36
New +$874
VTIP icon
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
+20
New +$1.01K
9 10 11
12
13

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SSCM
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FA
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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.