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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
ARDC
276
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-700
Closed -$9K
AWK icon
277
American Water Works
AWK
$26.1B
– –
-254
Closed -$37K
BHK icon
278
BlackRock Core Bond Trust
BHK
$649M
– –
-1,120
Closed -$18K
DAL icon
279
Delta Air Lines
DAL
$60.2B
– –
-500
Closed -$15K
DSU icon
280
BlackRock Debt Strategies Fund
DSU
$595M
– –
-816
Closed -$8K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
– –
-75
Closed -$6K
FPF
282
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-350
Closed -$8K
GDO
283
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-550
Closed -$9K
GILD icon
284
Gilead Sciences
GILD
$163B
– –
-900
Closed -$57K
HDV
285
iShares Core High Dividend ETF
HDV
$14.8B
– –
-500
Closed -$8K
HPI
286
John Hancock Preferred Income Fund
HPI
$431M
– –
-400
Closed -$8K
HTD
287
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-400
Closed -$8K
HYS icon
288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-30
Closed -$3K
HYZD icon
289
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-400
Closed -$8K
IR icon
290
Ingersoll Rand
IR
$34.4B
– –
-186
Closed -$7K
JHS
291
John Hancock Income Securities Trust
JHS
$127M
– –
-1,000
Closed -$15K
MDU icon
292
MDU Resources
MDU
$4.2B
– –
-371
Closed -$3K
MMU
293
Western Asset Managed Municipals Fund
MMU
$547M
– –
-300
Closed -$4K
MUA icon
294
BlackRock MuniAssets Fund
MUA
$508M
– –
-900
Closed -$12K
OTIS icon
295
Otis Worldwide
OTIS
$27.5B
– –
-30
Closed -$2K
PIM
296
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-2,000
Closed -$8K
PMO
297
Franklin Municipal Opportunities Trust
PMO
$279M
– –
-800
Closed -$10K
PZZA icon
298
Papa John's
PZZA
$1.02B
– –
-2,000
Closed -$165K
SYF icon
299
Synchrony
SYF
$25.3B
– –
-36
Closed -$1K
TSN icon
300
Tyson Foods
TSN
$21B
– –
-58
Closed -$3K
9 10 11
12
13

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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.