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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
CMBS icon
51
iShares CMBS ETF
CMBS
$474M
$3.25M 0.61%
58,505
+31,841
+119% +$1.76M
LHX icon
52
L3Harris
LHX
$51.6B
$3.21M 0.6%
18,871
-410
-2% -$71.9K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.15M 0.59%
53,483
-8,718
-14% -$500K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.9M 0.54%
45,285
-180
-0.4% -$11.4K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$2.82M 0.53%
10,773
-565
-5% -$146K
ZTS icon
56
Zoetis
ZTS
$32.4B
$2.8M 0.52%
16,922
-327
-2% -$50.2K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.72M 0.51%
73,400
+25,675
+54% +$960K
SBUX icon
58
Starbucks
SBUX
$120B
$2.65M 0.5%
30,806
-2,533
-8% -$202K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.61M 0.49%
35,568
-13,552
-28% -$959K
DPZ icon
60
Domino's
DPZ
$11.5B
$2.5M 0.47%
5,882
+6
+0.1% +$2.39K
MAS icon
61
Masco
MAS
$14.1B
$2.47M 0.46%
44,763
+2,522
+6% +$141K
PG icon
62
Procter & Gamble
PG
$336B
$2.39M 0.45%
17,213
+2,156
+14% +$286K
BIIB icon
63
Biogen
BIIB
$30B
$2.37M 0.44%
8,337
-75
-0.9% -$20.9K
AXP icon
64
American Express
AXP
$227B
$2.24M 0.42%
22,327
-11,025
-33% -$1.08M
TJX icon
65
TJX Companies
TJX
$174B
$2.21M 0.41%
39,743
-947
-2% -$51K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 0.41%
31,290
+4,818
+18% +$345K
PSX icon
67
Phillips 66
PSX
$84.9B
$2.11M 0.4%
40,765
-5,220
-11% -$319K
HUM icon
68
Humana
HUM
$43.7B
$2.05M 0.38%
4,962
-488
-9% -$196K
D icon
69
Dominion Energy
D
$60.8B
$1.95M 0.36%
24,646
+22,415
+1,005% +$1.76M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$1.8M 0.34%
5,367
-28
-0.5% -$9.32K
NOW icon
71
ServiceNow
NOW
$115B
$1.79M 0.34%
18,495
+8,540
+86% +$763K
TXN icon
72
Texas Instruments
TXN
$252B
$1.76M 0.33%
12,348
-465
-4% -$63.2K
DIS icon
73
Walt Disney
DIS
$167B
$1.75M 0.33%
14,119
-1,402
-9% -$175K
CRM icon
74
Salesforce
CRM
$151B
$1.71M 0.32%
6,809
-546
-7% -$120K
HD icon
75
Home Depot
HD
$331B
$1.62M 0.3%
5,846
-1,217
-17% -$330K
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.