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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
CBOE icon
51
Cboe Global Markets
CBOE
$32.5B
$3.54M 0.61%
38,041
+52
+0.1% +$4.55K
CMBS icon
52
iShares CMBS ETF
CMBS
$474M
$3.35M 0.58%
60,539
+2,034
+3% +$112K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$3.25M 0.56%
+35,014
New +$2.84M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.22M 0.56%
70,120
-3,280
-4% -$138K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.05M 0.53%
45,231
-54
-0.1% -$3.57K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$2.91M 0.5%
10,667
-106
-1% -$29.1K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 0.49%
31,063
-227
-0.7% -$18.6K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.84M 0.49%
35,330
-238
-0.7% -$18.3K
ZTS icon
59
Zoetis
ZTS
$32.4B
$2.81M 0.48%
16,963
+41
+0.2% +$6.67K
TJX icon
60
TJX Companies
TJX
$174B
$2.79M 0.48%
40,808
+1,065
+3% +$64.8K
INTC icon
61
Intel
INTC
$455B
$2.59M 0.45%
52,053
-45,626
-47% -$2.23M
MAS icon
62
Masco
MAS
$14.1B
$2.54M 0.44%
46,232
+1,469
+3% +$80.9K
DIS icon
63
Walt Disney
DIS
$167B
$2.46M 0.43%
13,586
-533
-4% -$76.5K
CLX icon
64
Clorox
CLX
$11.6B
$2.44M 0.42%
12,096
+12,044
+23,162% +$2.49M
PG icon
65
Procter & Gamble
PG
$336B
$2.44M 0.42%
17,527
+314
+2% +$43.9K
SBUX icon
66
Starbucks
SBUX
$120B
$2.43M 0.42%
22,673
-8,133
-26% -$777K
XEL icon
67
Xcel Energy
XEL
$48.8B
$2.35M 0.41%
35,194
-16,946
-33% -$1.18M
DPZ icon
68
Domino's
DPZ
$11.5B
$2.25M 0.39%
5,882
– –
BIIB icon
69
Biogen
BIIB
$30B
$2.23M 0.39%
9,119
+782
+9% +$202K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.5B
$2.14M 0.37%
4,437
-3,437
-44% -$1.86M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$2.09M 0.36%
5,566
+199
+4% +$70.8K
TXN icon
72
Texas Instruments
TXN
$252B
$2.07M 0.36%
12,630
+282
+2% +$43.8K
HUM icon
73
Humana
HUM
$43.7B
$2.05M 0.35%
4,992
+30
+0.6% +$12.5K
NOW icon
74
ServiceNow
NOW
$115B
$2.05M 0.35%
18,590
+95
+0.5% +$9.88K
VLO icon
75
Valero Energy
VLO
$90.1B
$1.95M 0.34%
34,473
-1,238
-3% -$60.7K
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.