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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
Cap. Flow
-$17.3M
Cap. Flow %
-3.25%
Top 10 Hldgs %
35.91%
Holding
309
New
52
Increased
62
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.94M
3
D icon
Dominion Energy
D
+$1.76M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$960K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.53M
5
SYK icon
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$6.24M 1.17%
41,636
+2,954
+8% +$444K
DHI icon
27
D.R. Horton
DHI
$40.7B
$6.23M 1.17%
82,334
+13,200
+19% +$901K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.1M 1.14%
17,997
+5,689
+46% +$1.94M
HON icon
29
Honeywell
HON
$76.7B
$6.03M 1.13%
38,887
-177
-0.5% -$26.3K
TGT icon
30
Target
TGT
$65.6B
$5.87M 1.1%
37,271
-700
-2% -$96K
ISRG icon
31
Intuitive Surgical
ISRG
$126B
$5.74M 1.07%
24,270
+309
+1% +$69.4K
NEE icon
32
NextEra Energy
NEE
$183B
$5.63M 1.05%
81,072
+164
+0.2% +$11.3K
URI icon
33
United Rentals
URI
$66.5B
$5.57M 1.04%
31,891
+128
+0.4% +$21.5K
QCOM icon
34
Qualcomm
QCOM
$159B
$5.53M 1.04%
47,027
+31
+0.1% +$3.31K
UNP icon
35
Union Pacific
UNP
$172B
$5.31M 0.99%
26,994
-15
-0.1% -$2.79K
INTC icon
36
Intel
INTC
$460B
$5.06M 0.95%
97,679
-2,725
-3% -$142K
MCO icon
37
Moody's
MCO
$83.5B
$5.05M 0.95%
17,439
-36
-0.2% -$10.3K
SYK icon
38
Stryker
SYK
$133B
$5.01M 0.94%
24,058
-7,828
-25% -$1.52M
EBS icon
39
Emergent Biosolutions
EBS
$375M
$4.96M 0.93%
47,995
+1,965
+4% +$212K
SHW icon
40
Sherwin-Williams
SHW
$83.7B
$4.48M 0.84%
19,284
-432
-2% -$94.3K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$76B
$4.41M 0.83%
7,874
+316
+4% +$192K
ICE icon
42
Intercontinental Exchange
ICE
$87.7B
$4.3M 0.8%
42,965
-10,335
-19% -$1.02M
HSY icon
43
Hershey
HSY
$35.9B
$4.2M 0.79%
29,270
-19
-0.1% -$2.69K
LMT icon
44
Lockheed Martin
LMT
$132B
$4M 0.75%
10,442
+11
+0.1% +$4.2K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.68M 0.69%
54,072
+1,847
+4% +$126K
XEL icon
46
Xcel Energy
XEL
$48.8B
$3.6M 0.67%
52,140
-471
-0.9% -$32.1K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.46M 0.65%
143,609
-9,370
-6% -$228K
LRCX icon
48
Lam Research
LRCX
$373B
$3.42M 0.64%
103,050
+4,000
+4% +$138K
CBOE icon
49
Cboe Global Markets
CBOE
$31B
$3.33M 0.62%
37,989
+10,435
+38% +$939K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.28M 0.61%
55,146
-35
-0.1% -$2.07K
1
2
3 4 5

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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.