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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
+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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.93M 0.63%
52,974
-280
-0.5% -$21K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$3.8M 0.61%
10,932
+412
+4% +$132K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.51M 0.57%
65,230
-4,060
-6% -$219K
MS icon
54
Morgan Stanley
MS
$323B
$3.47M 0.56%
37,851
+37,783
+55,563% +$3.24M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.3M 0.53%
29,185
-825
-3% -$92K
ZTS icon
56
Zoetis
ZTS
$33B
$3.03M 0.49%
16,243
-457
-3% -$79.4K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.96M 0.48%
33,128
-1,600
-5% -$139K
MAS icon
58
Masco
MAS
$14.6B
$2.71M 0.44%
46,084
+525
+1% +$32.4K
BIIB icon
59
Biogen
BIIB
$31.9B
$2.7M 0.44%
7,785
-459
-6% -$139K
VLO icon
60
Valero Energy
VLO
$90.1B
$2.51M 0.41%
32,150
-21
-0.1% -$1.63K
SBUX icon
61
Starbucks
SBUX
$118B
$2.37M 0.38%
21,179
-527
-2% -$59.6K
DIS icon
62
Walt Disney
DIS
$172B
$2.28M 0.37%
12,950
-220
-2% -$39.6K
PG icon
63
Procter & Gamble
PG
$338B
$2.25M 0.36%
16,709
-979
-6% -$132K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$864B
$2.18M 0.35%
5,067
-41
-0.8% -$17.2K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.18M 0.35%
31,122
-14,019
-31% -$981K
XEL icon
66
Xcel Energy
XEL
$49.6B
$2.08M 0.34%
31,603
-410
-1% -$28.5K
TXN icon
67
Texas Instruments
TXN
$248B
$2.08M 0.34%
10,817
-117
-1% -$21.9K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.06M 0.33%
16,331
-45,108
-73% -$5.53M
HUM icon
69
Humana
HUM
$43.9B
$2M 0.32%
4,527
-206
-4% -$90K
HD icon
70
Home Depot
HD
$339B
$1.87M 0.3%
5,858
+312
+6% +$99.2K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$1.73M 0.28%
16,873
-1,647
-9% -$169K
TJX icon
72
TJX Companies
TJX
$179B
$1.7M 0.27%
25,186
-9,335
-27% -$636K
NFLX icon
73
Netflix
NFLX
$301B
$1.66M 0.27%
31,500
+4,490
+17% +$230K
LOW icon
74
Lowe's Companies
LOW
$122B
$1.66M 0.27%
8,559
+479
+6% +$93.7K
ALL icon
75
Allstate
ALL
$71B
$1.61M 0.26%
12,346
+263
+2% +$34K
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.