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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
VLO icon
76
Valero Energy
VLO
$90.1B
$1.55M 0.29%
35,711
-17,090
-32% -$895K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$1.53M 0.29%
25,453
-7,297
-22% -$439K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.43M 0.27%
18,577
-8,437
-31% -$631K
NFLX icon
79
Netflix
NFLX
$299B
$1.38M 0.26%
27,600
+9,320
+51% +$464K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$1.38M 0.26%
4,375
-138
-3% -$45K
AEE icon
81
Ameren
AEE
$30.3B
$1.37M 0.26%
17,315
-58
-0.3% -$4.55K
MRK icon
82
Merck
MRK
$322B
$1.33M 0.25%
16,840
-3,087
-15% -$242K
LOW icon
83
Lowe's Companies
LOW
$117B
$1.31M 0.24%
7,886
+129
+2% +$19.9K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.3M 0.24%
43,836
-306
-0.7% -$9.08K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.23%
2,760
-181
-6% -$74.8K
WMT icon
86
Walmart Inc
WMT
$885B
$1.16M 0.22%
24,840
+1,284
+5% +$57.1K
LDOS icon
87
Leidos
LDOS
$14.5B
$1.15M 0.22%
12,903
+4,032
+45% +$364K
ORCL icon
88
Oracle
ORCL
$374B
$1.04M 0.2%
17,468
-892
-5% -$50.7K
ALL icon
89
Allstate
ALL
$68B
$1.02M 0.19%
10,843
+2,184
+25% +$204K
FISV
90
Fiserv Inc
FISV
$28.8B
$1.01M 0.19%
9,832
-522
-5% -$52K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$982K 0.18%
6,593
+214
+3% +$31.7K
WM icon
92
Waste Management
WM
$90.6B
$917K 0.17%
8,104
+1,382
+21% +$153K
ABT icon
93
Abbott
ABT
$183B
$876K 0.16%
8,053
+1
+0% +$101
PFE icon
94
Pfizer
PFE
$143B
$819K 0.15%
23,507
+979
+4% +$34.3K
VZ icon
95
Verizon
VZ
$195B
$784K 0.15%
13,186
-7,938
-38% -$461K
TSLA icon
96
Tesla
TSLA
$1.23T
$751K 0.14%
5,250
– –
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$694K 0.13%
3,594
-275
-7% -$52.2K
CVX icon
98
Chevron
CVX
$392B
$693K 0.13%
9,620
+936
+11% +$78.7K
CMI icon
99
Cummins
CMI
$87.5B
$654K 0.12%
3,099
-427
-12% -$85.1K
TMUS icon
100
T-Mobile US
TMUS
$185B
$608K 0.11%
5,321
+3,845
+261% +$426K
2 3
4
5 6

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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.