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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
VRNT
276
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
155
– –
APPH
277
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7K ﹤0.01%
428
– –
CPRI icon
278
Capri Holdings
CPRI
$1.83B
$6K ﹤0.01%
100
– –
NVS icon
279
Novartis
NVS
$297B
$6K ﹤0.01%
70
– –
AIG icon
280
American International
AIG
$41.7B
$5K ﹤0.01%
100
– –
CDW icon
281
CDW
CDW
$18.9B
$5K ﹤0.01%
30
– –
RCI icon
282
Rogers Communications
RCI
$18.3B
$5K ﹤0.01%
100
– –
PSTX
283
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$5K ﹤0.01%
453
– –
CARR icon
284
Carrier Global
CARR
$51B
$4K ﹤0.01%
83
– –
CGNT icon
285
Cognyte Software
CGNT
$660M
$4K ﹤0.01%
155
– –
GPC icon
286
Genuine Parts
GPC
$17.2B
$4K ﹤0.01%
31
-230
-88% -$28.9K
HBI
287
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
200
– –
RDUS
288
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
200
– –
AAL icon
289
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
150
– –
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3K ﹤0.01%
50
– –
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3K ﹤0.01%
225
– –
CLX icon
292
Clorox
CLX
$11.6B
– –
-19,315
Closed -$3.73M
HCSG icon
293
Healthcare Services Group
HCSG
$1.6B
– –
-125
Closed -$4K
IYW icon
294
iShares US Technology ETF
IYW
$23.6B
– –
-94,282
Closed -$8.27M
KMX icon
295
CarMax
KMX
$8.13B
– –
-100
Closed -$13K
LHX icon
296
L3Harris
LHX
$51.6B
– –
-483
Closed -$98K
SH icon
297
ProShares Short S&P500
SH
$907M
– –
-500
Closed -$34K
8 9 10 11
12

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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.