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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
+9.83%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$619M
AUM Growth
+$33.3M
Cap. Flow
-$15.5M
Cap. Flow %
-2.51%
Top 10 Hldgs %
32.7%
Holding
297
New
14
Increased
69
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$8.45M
2
CAT icon
Caterpillar
CAT
+$5.65M
3
NUE icon
Nucor
NUE
+$3.96M
4
MS icon
Morgan Stanley
MS
+$3.24M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.3M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$8.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.21M
4
CLX icon
Clorox
CLX
+$3.73M
5
LMT icon
Lockheed Martin
LMT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 9.52%
3 Industrials 8.23%
4 Healthcare 7.96%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.6B
$7.82M 1.26%
36,120
-621
-2% -$130K
TGT icon
27
Target
TGT
$64.7B
$7.26M 1.17%
30,052
-6,987
-19% -$1.53M
ISRG icon
28
Intuitive Surgical
ISRG
$133B
$7.16M 1.16%
23,343
+81
+0.3% +$22.7K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7M 1.13%
79,550
+456
+0.6% +$39.8K
AMGN icon
30
Amgen
AMGN
$212B
$6.9M 1.11%
28,294
+764
+3% +$188K
PGR icon
31
Progressive
PGR
$128B
$6.63M 1.07%
67,466
-3,504
-5% -$347K
MCO icon
32
Moody's
MCO
$84B
$6.58M 1.06%
18,168
-326
-2% -$109K
FDX icon
33
FedEx
FDX
$72.4B
$6.32M 1.02%
21,200
+216
+1% +$64.1K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$5.93M 0.96%
62,151
+459
+0.7% +$43.5K
QCOM icon
35
Qualcomm
QCOM
$174B
$5.93M 0.96%
41,477
-4,612
-10% -$623K
SYK icon
36
Stryker
SYK
$134B
$5.81M 0.94%
22,373
-679
-3% -$174K
SHW icon
37
Sherwin-Williams
SHW
$86.4B
$5.75M 0.93%
21,101
+1,454
+7% +$398K
EA icon
38
Electronic Arts
EA
$52.5B
$5.6M 0.9%
38,913
+2,542
+7% +$361K
LRCX icon
39
Lam Research
LRCX
$336B
$5.59M 0.9%
85,900
-2,010
-2% -$127K
CAT icon
40
Caterpillar
CAT
$384B
$5.57M 0.9%
25,592
+24,470
+2,181% +$5.65M
HSY icon
41
Hershey
HSY
$37.5B
$5.56M 0.9%
31,900
-700
-2% -$118K
UNP icon
42
Union Pacific
UNP
$178B
$5.46M 0.88%
24,826
-2,365
-9% -$527K
ICE icon
43
Intercontinental Exchange
ICE
$85B
$5.23M 0.84%
44,024
+745
+2% +$85.7K
TROW icon
44
T. Rowe Price
TROW
$25.7B
$4.89M 0.79%
24,726
+6,525
+36% +$1.22M
HON icon
45
Honeywell
HON
$79.3B
$4.79M 0.77%
23,146
-391
-2% -$82.6K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.68M 0.76%
127,672
-15,488
-11% -$567K
DKS icon
47
Dick's Sporting Goods
DKS
$18.8B
$4.58M 0.74%
45,683
+2,230
+5% +$200K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.41M 0.71%
54,405
-593
-1% -$46.2K
NUE icon
49
Nucor
NUE
$59.8B
$4.09M 0.66%
42,606
+42,343
+16,100% +$3.96M
CMBS icon
50
iShares CMBS ETF
CMBS
$474M
$3.95M 0.64%
72,569
+14,785
+26% +$802K
1
2
3 4 5

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Central Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Central Bank & Trust held 297 positions worth $619M, up 5.7% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust's Q2 2021 filing shows 14 new, 69 increased, 103 reduced and 6 closed positions. Its largest new stake was Aecom: 129,203 shares worth $8.18M. The largest sale was iShares US Technology ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Central Bank & Trust's largest Q2 2021 buy was Aecom: 129,203 shares worth $8.18M.
  • Central Bank & Trust added most to Caterpillar in Q2 2021, an estimated $5.65M increase.
  • Central Bank & Trust's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.53M.
  • Central Bank & Trust fully exited iShares US Technology ETF in Q2 2021, selling an estimated $8.27M.
  • Central Bank & Trust's ten largest holdings make up 33% of its $619M portfolio in Q2 2021.
  • Central Bank & Trust opened 14 new positions and closed 6 in Q2 2021.
  • Central Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $619M.

Based on Central Bank & Trust's 13F filing for Q2 2021, filed 16 Jul 2021.