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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
SLB icon
276
SLB Ltd
SLB
$73.6B
$8K ﹤0.01%
277
– –
WFC icon
277
Wells Fargo
WFC
$261B
$8K ﹤0.01%
165
-149
-47% -$6.9K
CPB icon
278
Campbell Soup
CPB
$6.55B
$7K ﹤0.01%
171
– –
CTVA icon
279
Corteva
CTVA
$52.6B
$7K ﹤0.01%
170
– –
ERIC icon
280
Ericsson
ERIC
$32.2B
$7K ﹤0.01%
640
– –
VRNT
281
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
155
– –
NCNO icon
282
nCino
NCNO
$2.02B
$6K ﹤0.01%
+81
New +$5.4K
NVS icon
283
Novartis
NVS
$297B
$6K ﹤0.01%
70
– –
AIG icon
284
American International
AIG
$41.7B
$5K ﹤0.01%
100
– –
CDW icon
285
CDW
CDW
$18.9B
$5K ﹤0.01%
30
– –
CPRI icon
286
Capri Holdings
CPRI
$1.83B
$5K ﹤0.01%
100
– –
DELL icon
287
Dell
DELL
$262B
$5K ﹤0.01%
+99
New +$4.93K
GOOS
288
Canada Goose Holdings
GOOS
$872M
$5K ﹤0.01%
+150
New +$5.98K
RCI icon
289
Rogers Communications
RCI
$18.3B
$5K ﹤0.01%
100
– –
DNMR
290
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
8
– –
CARR icon
291
Carrier Global
CARR
$51B
$4K ﹤0.01%
83
– –
GPC icon
292
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
31
– –
PCH
293
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
+70
New +$3.65K
AAL icon
294
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
150
– –
CGNT icon
295
Cognyte Software
CGNT
$659M
$3K ﹤0.01%
155
– –
HBI
296
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
OXY.WS icon
297
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3K ﹤0.01%
225
– –
PSTX
298
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$3K ﹤0.01%
453
– –
RDUS
299
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
200
– –
OGN icon
300
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
28
-1,003
-97% -$32.1K
9 10 11
12
13

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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.