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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
+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
CGNT icon
276
Cognyte Software
CGNT
$670M
$4K ﹤0.01%
+155
New +$4.61K
HBI
277
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
200
– –
HCSG icon
278
Healthcare Services Group
HCSG
$1.61B
$4K ﹤0.01%
125
– –
PSTX
279
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$4K ﹤0.01%
+453
New +$4.44K
RDUS
280
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
200
– –
CPB icon
281
Campbell Soup
CPB
$6.64B
$3K ﹤0.01%
58
– –
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3K ﹤0.01%
50
– –
OXY.WS icon
283
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$3K ﹤0.01%
225
– –
AMLP icon
284
Alerian MLP ETF
AMLP
$12.9B
– –
-2,933
Closed -$75K
BOE icon
285
BlackRock Enhanced Global Dividend Trust
BOE
$679M
– –
-201
Closed -$2K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-58
Closed -$18K
DLN icon
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-1,618
Closed -$87K
FVD icon
288
First Trust Value Line Dividend Fund
FVD
$8.31B
– –
-1,511
Closed -$53K
IYE icon
289
iShares US Energy ETF
IYE
$1.74B
– –
-178
Closed -$4K
IYY icon
290
iShares Dow Jones US ETF
IYY
$3B
– –
-1,540
Closed -$145K
NVAX icon
291
Novavax
NVAX
$1.23B
– –
-400
Closed -$45K
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-1,086
Closed -$16K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-1,424
Closed -$97K
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-180
Closed -$10K
VTRS icon
295
Viatris
VTRS
$20.4B
– –
-2,175
Closed -$41K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$81.2B
– –
-145
Closed -$13K
WKHS icon
297
Workhorse Group
WKHS
$33.8M
– –
0
– -$20K
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-300
Closed -$11K
BMY.RT
299
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-14,117
Closed -$10K
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.