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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
+0.1%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$608M
AUM Growth
-$10.9M
Cap. Flow
-$5.22M
Cap. Flow %
-0.86%
Top 10 Hldgs %
32.47%
Holding
307
New
16
Increased
64
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.31M
2
BX icon
Blackstone
BX
+$5.94M
3
CTLT
CATALENT, INC.
CTLT
+$5.64M
4
MS icon
Morgan Stanley
MS
+$2.21M
5
WMB icon
Williams Companies
WMB
+$2.07M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.55M
2
ICE icon
Intercontinental Exchange
ICE
+$3.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
4
FDX icon
FedEx
FDX
+$2.48M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 10.25%
3 Healthcare 9.09%
4 Industrials 7.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.45M 1.22%
85,140
+5,590
+7% +$490K
TGT icon
27
Target
TGT
$66.3B
$7.34M 1.21%
32,066
+2,014
+7% +$505K
DHI icon
28
D.R. Horton
DHI
$41.2B
$7.27M 1.19%
86,538
-817
-0.9% -$75.3K
DG icon
29
Dollar General
DG
$28.4B
$7.17M 1.18%
33,801
-2,319
-6% -$523K
XYZ
30
Block Inc
XYZ
$48.9B
$6.88M 1.13%
28,704
+24,546
+590% +$6.31M
MCO icon
31
Moody's
MCO
$83.7B
$6.42M 1.06%
18,080
-88
-0.5% -$33.2K
AMGN icon
32
Amgen
AMGN
$209B
$6.25M 1.03%
29,414
+1,120
+4% +$258K
CTLT
33
DELISTED
CATALENT, INC.
CTLT
$6.01M 0.99%
+45,149
New +$5.64M
SHW icon
34
Sherwin-Williams
SHW
$84.8B
$5.96M 0.98%
21,309
+208
+1% +$60.9K
BX icon
35
Blackstone
BX
$104B
$5.95M 0.98%
+51,161
New +$5.94M
SYK icon
36
Stryker
SYK
$135B
$5.9M 0.97%
22,364
-9
-0% -$2.41K
MS icon
37
Morgan Stanley
MS
$319B
$5.86M 0.96%
60,171
+22,320
+59% +$2.21M
EA icon
38
Electronic Arts
EA
$52.4B
$5.59M 0.92%
39,323
+410
+1% +$57.5K
DKS icon
39
Dick's Sporting Goods
DKS
$18.4B
$5.59M 0.92%
46,700
+1,017
+2% +$118K
HSY icon
40
Hershey
HSY
$37.3B
$5.41M 0.89%
31,974
+74
+0.2% +$13.1K
QCOM icon
41
Qualcomm
QCOM
$164B
$5.32M 0.87%
41,256
-221
-0.5% -$31.4K
TROW icon
42
T. Rowe Price
TROW
$25.5B
$5.12M 0.84%
26,029
+1,303
+5% +$274K
LRCX icon
43
Lam Research
LRCX
$316B
$5.09M 0.84%
89,510
+3,610
+4% +$220K
PGR icon
44
Progressive
PGR
$128B
$5.09M 0.84%
56,328
-11,138
-17% -$1.06M
NUE icon
45
Nucor
NUE
$58.3B
$4.77M 0.78%
48,407
+5,801
+14% +$617K
UNP icon
46
Union Pacific
UNP
$174B
$4.74M 0.78%
24,166
-660
-3% -$143K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$4.33M 0.71%
12,762
+1,830
+17% +$659K
ZTS icon
48
Zoetis
ZTS
$32.7B
$4.22M 0.69%
21,744
+5,501
+34% +$1.11M
CAT icon
49
Caterpillar
CAT
$361B
$4.14M 0.68%
21,566
-4,026
-16% -$838K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.89M 0.64%
52,250
-724
-1% -$55.1K
1
2
3 4 5

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IFM
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TWM
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SSCM
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Central Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Central Bank & Trust held 307 positions worth $608M, down 1.8% from $619M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q3 2021 filing shows 16 new, 64 increased, 96 reduced and 7 closed positions. Its largest new stake was Blackstone: 51,161 shares worth $5.95M. The largest sale was Activision Blizzard, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q3 2021 buy was Blackstone: 51,161 shares worth $5.95M.
  • Central Bank & Trust added most to Block Inc in Q3 2021, an estimated $6.31M increase.
  • Central Bank & Trust's biggest Q3 2021 reduction was Activision Blizzard, cutting an estimated $3.55M.
  • Central Bank & Trust fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $478K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $608M portfolio in Q3 2021.
  • Central Bank & Trust opened 16 new positions and closed 7 in Q3 2021.
  • Central Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $608M.

Based on Central Bank & Trust's 13F filing for Q3 2021, filed 19 Oct 2021.