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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
(+5.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
309
New
52
Increased
62
Reduced
103
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.09M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.94M |
| 3 |
Dominion Energy
D
|
+$1.76M |
| 4 |
iShares CMBS ETF
CMBS
|
+$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$15.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.29M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1K | ﹤0.01% |
39
| – | – |
|
302
Bank of America
BAC
$437B
| – | – |
-510
| Closed | -$12K |
|
303
Norfolk Southern
NSC
$75.6B
| – | – |
-730
| Closed | -$128K |
|
304
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $0 | ﹤0.01% |
+89
| New | +$285 |
|
305
Ross Stores
ROST
$81.1B
| – | – |
-60
| Closed | -$5K |
|
306
Tanger
SKT
$4.68B
| – | – |
-18
| Closed | – |
|
307
Wabtec
WAB
$50.1B
| $0 | ﹤0.01% |
+3
| New | +$192 |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| – | – |
-1,211
| Closed | -$83K |
|
|
TMUSR
309
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-1,476
| Closed | – |
|
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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.