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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
+5.31%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$586M
AUM Growth
+$7.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
31.7%
Holding
299
New
25
Increased
52
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.12M
3
AMAT icon
Applied Materials
AMAT
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
5
TROW icon
T. Rowe Price
TROW
+$2.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.57M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.28%
3 Financials 8.26%
4 Industrials 6.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$7.37M 1.26%
20,897
-315
-1% -$110K
TGT icon
27
Target
TGT
$66.3B
$7.34M 1.25%
37,039
-433
-1% -$81K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.17M 1.22%
61,439
-2,829
-4% -$327K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.89M 1.18%
79,094
-458
-0.6% -$39.8K
AMGN icon
30
Amgen
AMGN
$209B
$6.85M 1.17%
27,530
+94
+0.3% +$22.4K
PGR icon
31
Progressive
PGR
$128B
$6.79M 1.16%
70,970
+2,857
+4% +$260K
QCOM icon
32
Qualcomm
QCOM
$164B
$6.11M 1.04%
46,089
-958
-2% -$138K
UNP icon
33
Union Pacific
UNP
$174B
$5.99M 1.02%
27,191
+130
+0.5% +$27.3K
FDX icon
34
FedEx
FDX
$73B
$5.96M 1.02%
20,984
+29
+0.1% +$7.47K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$5.74M 0.98%
61,692
+26,678
+76% +$2.51M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$5.73M 0.98%
23,262
-993
-4% -$250K
SYK icon
37
Stryker
SYK
$135B
$5.62M 0.96%
23,052
-788
-3% -$189K
MCO icon
38
Moody's
MCO
$83.7B
$5.52M 0.94%
18,494
+1,074
+6% +$302K
LRCX icon
39
Lam Research
LRCX
$316B
$5.23M 0.89%
87,910
-14,080
-14% -$767K
HSY icon
40
Hershey
HSY
$37.3B
$5.16M 0.88%
32,600
+3,645
+13% +$549K
EA icon
41
Electronic Arts
EA
$52.7B
$4.92M 0.84%
36,371
+10,016
+38% +$1.39M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.87M 0.83%
143,160
-295
-0.2% -$9.48K
ICE icon
43
Intercontinental Exchange
ICE
$87.2B
$4.83M 0.82%
43,279
-42
-0.1% -$4.76K
SHW icon
44
Sherwin-Williams
SHW
$83.5B
$4.83M 0.82%
19,647
+93
+0.5% +$22.2K
HON icon
45
Honeywell
HON
$76.4B
$4.82M 0.82%
23,537
-957
-4% -$187K
EBS icon
46
Emergent Biosolutions
EBS
$379M
$4.66M 0.8%
50,189
+2,302
+5% +$236K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.03M 0.69%
54,998
-98
-0.2% -$6.97K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.83M 0.65%
53,254
-2,255
-4% -$160K
CLX icon
49
Clorox
CLX
$12B
$3.73M 0.64%
19,315
+7,219
+60% +$1.39M
NEE icon
50
NextEra Energy
NEE
$185B
$3.66M 0.63%
48,464
-12,719
-21% -$993K
1
2
3 4 5

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Central Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Central Bank & Trust held 299 positions worth $586M, up 1.2% from $579M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q1 2021 filing shows 25 new, 52 increased, 124 reduced and 15 closed positions. Its largest new stake was Dick's Sporting Goods: 43,453 shares worth $3.31M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.93M.

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

  • Central Bank & Trust's largest Q1 2021 buy was Dick's Sporting Goods: 43,453 shares worth $3.31M.
  • Central Bank & Trust added most to Vanguard Emerging Markets Government Bond ETF in Q1 2021, an estimated $6.1M increase.
  • Central Bank & Trust's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.93M.
  • Central Bank & Trust fully exited iShares Dow Jones US ETF in Q1 2021, selling an estimated $145K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $586M portfolio in Q1 2021.
  • Central Bank & Trust opened 25 new positions and closed 15 in Q1 2021.
  • Central Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $586M.

Based on Central Bank & Trust's 13F filing for Q1 2021, filed 20 Apr 2021.