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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$579M
AUM Growth
+$44.7M
Cap. Flow
-$43.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.57%
Holding
314
New
11
Increased
76
Reduced
97
Closed
40

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.63M
2
AMAT icon
Applied Materials
AMAT
+$3.83M
3
EA icon
Electronic Arts
EA
+$3.4M
4
ATVI
Activision Blizzard
ATVI
+$2.84M
5
CLX icon
Clorox
CLX
+$2.49M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.36M
2
HON icon
Honeywell
HON
+$2.61M
3
INTC icon
Intel
INTC
+$2.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 8.61%
3 Financials 8.08%
4 Consumer Staples 6.21%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$160B
$7.17M 1.24%
47,047
+20
+0% +$2.79K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.95M 1.2%
79,552
-539
-0.7% -$46.1K
PGR icon
28
Progressive
PGR
$124B
$6.74M 1.16%
68,113
+469
+0.7% +$44.4K
TGT icon
29
Target
TGT
$65.6B
$6.62M 1.14%
37,472
+201
+0.5% +$33.5K
ISRG icon
30
Intuitive Surgical
ISRG
$126B
$6.61M 1.14%
24,255
-15
-0.1% -$3.73K
AMGN icon
31
Amgen
AMGN
$209B
$6.31M 1.09%
27,436
+162
+0.6% +$37.4K
DHI icon
32
D.R. Horton
DHI
$40.7B
$5.94M 1.03%
86,153
+3,819
+5% +$278K
SYK icon
33
Stryker
SYK
$133B
$5.84M 1.01%
23,840
-218
-0.9% -$49.4K
UNP icon
34
Union Pacific
UNP
$172B
$5.63M 0.97%
27,061
+67
+0.2% +$13.4K
FDX icon
35
FedEx
FDX
$73B
$5.44M 0.94%
20,955
+20,325
+3,226% +$5.63M
MCO icon
36
Moody's
MCO
$83.5B
$5.06M 0.87%
17,420
-19
-0.1% -$5.31K
ICE icon
37
Intercontinental Exchange
ICE
$88.4B
$4.99M 0.86%
43,321
+356
+0.8% +$36.9K
HON icon
38
Honeywell
HON
$76.7B
$4.91M 0.85%
24,494
-14,393
-37% -$2.61M
LRCX icon
39
Lam Research
LRCX
$372B
$4.82M 0.83%
101,990
-1,060
-1% -$44.6K
SHW icon
40
Sherwin-Williams
SHW
$83.7B
$4.79M 0.83%
19,554
+270
+1% +$64K
NEE icon
41
NextEra Energy
NEE
$183B
$4.72M 0.82%
61,183
-19,889
-25% -$1.49M
AMAT icon
42
Applied Materials
AMAT
$398B
$4.7M 0.81%
54,434
+51,756
+1,933% +$3.83M
HSY icon
43
Hershey
HSY
$35.9B
$4.41M 0.76%
28,955
-315
-1% -$46.6K
EBS icon
44
Emergent Biosolutions
EBS
$375M
$4.29M 0.74%
47,887
-108
-0.2% -$9.91K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.23M 0.73%
143,455
-154
-0.1% -$4.12K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.9M 0.67%
53,193
-879
-2% -$61.9K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.79M 0.66%
55,509
+2,026
+4% +$128K
EA icon
48
Electronic Arts
EA
$52.9B
$3.79M 0.65%
+26,355
New +$3.4M
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.72M 0.64%
55,096
-50
-0.1% -$3.18K
LMT icon
50
Lockheed Martin
LMT
$132B
$3.56M 0.61%
10,014
-428
-4% -$157K
1
2
3 4 5

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Central Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Central Bank & Trust held 314 positions worth $579M, up 8.4% from $534M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Central Bank & Trust's Q4 2020 filing shows 11 new, 76 increased, 97 reduced and 40 closed positions. Its largest new stake was Electronic Arts: 26,355 shares worth $3.79M. The largest sale was L3Harris, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Central Bank & Trust's largest Q4 2020 buy was Electronic Arts: 26,355 shares worth $3.79M.
  • Central Bank & Trust added most to FedEx in Q4 2020, an estimated $5.63M increase.
  • Central Bank & Trust's biggest Q4 2020 reduction was L3Harris, cutting an estimated $3.36M.
  • Central Bank & Trust fully exited Remark Holdings, Inc. in Q4 2020, selling an estimated $181K.
  • Central Bank & Trust's ten largest holdings make up 35% of its $579M portfolio in Q4 2020.
  • Central Bank & Trust opened 11 new positions and closed 40 in Q4 2020.
  • Central Bank & Trust's portfolio value rose 8.4% quarter-over-quarter to $579M.

Based on Central Bank & Trust's 13F filing for Q4 2020, filed 12 Jan 2021.