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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
CMBS icon
51
iShares CMBS ETF
CMBS
$474M
$3.84M 0.63%
70,960
-1,609
-2% -$87.7K
HON icon
52
Honeywell
HON
$76.5B
$3.43M 0.56%
17,152
-5,994
-26% -$1.28M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.43M 0.56%
65,220
-10
-0% -$538
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.17M 0.52%
29,028
-157
-0.5% -$17.3K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.7M 0.44%
71,922
-55,750
-44% -$2.09M
SBUX icon
56
Starbucks
SBUX
$120B
$2.66M 0.44%
24,110
+2,931
+14% +$343K
FDX icon
57
FedEx
FDX
$73.2B
$2.65M 0.43%
12,063
-9,137
-43% -$2.48M
MAS icon
58
Masco
MAS
$14.1B
$2.54M 0.42%
45,817
-267
-0.6% -$15.8K
PG icon
59
Procter & Gamble
PG
$333B
$2.31M 0.38%
16,560
-149
-0.9% -$21.1K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$873B
$2.19M 0.36%
5,087
+20
+0.4% +$8.86K
WMB icon
61
Williams Companies
WMB
$87B
$2.13M 0.35%
+82,016
New +$2.07M
TXN icon
62
Texas Instruments
TXN
$252B
$2.09M 0.34%
10,870
+53
+0.5% +$10.1K
BIIB icon
63
Biogen
BIIB
$30.2B
$2.07M 0.34%
7,330
-455
-6% -$149K
HD icon
64
Home Depot
HD
$330B
$2.02M 0.33%
6,143
+285
+5% +$93.6K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.99M 0.33%
24,809
-29,596
-54% -$2.45M
NFLX icon
66
Netflix
NFLX
$298B
$1.96M 0.32%
32,070
+570
+2% +$31.4K
KMI icon
67
Kinder Morgan
KMI
$71.3B
$1.88M 0.31%
+112,618
New +$1.91M
XEL icon
68
Xcel Energy
XEL
$49B
$1.87M 0.31%
29,979
-1,624
-5% -$110K
ICE icon
69
Intercontinental Exchange
ICE
$86.2B
$1.86M 0.31%
16,177
-27,847
-63% -$3.31M
TSCO icon
70
Tractor Supply
TSCO
$16B
$1.72M 0.28%
42,545
-615
-1% -$23.8K
HUM icon
71
Humana
HUM
$44.3B
$1.72M 0.28%
4,415
-112
-2% -$47.5K
LOW icon
72
Lowe's Companies
LOW
$117B
$1.72M 0.28%
8,453
-106
-1% -$21.1K
DIS icon
73
Walt Disney
DIS
$167B
$1.67M 0.27%
9,884
-3,066
-24% -$546K
CRM icon
74
Salesforce
CRM
$148B
$1.63M 0.27%
6,025
-58
-1% -$14.7K
SCHW
75
Charles Schwab
SCHW
$182B
$1.61M 0.26%
22,101
+3,051
+16% +$218K
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.