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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
+9.59%
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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.64M 0.28%
18,566
-11
-0.1% -$927
NFLX icon
77
Netflix
NFLX
$299B
$1.61M 0.28%
29,740
+2,140
+8% +$108K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$1.54M 0.27%
24,829
-624
-2% -$38.4K
HD icon
79
Home Depot
HD
$331B
$1.52M 0.26%
5,710
-136
-2% -$37.4K
AXP icon
80
American Express
AXP
$227B
$1.47M 0.25%
12,191
-10,136
-45% -$1.12M
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.44M 0.25%
45,770
+1,934
+4% +$61.2K
CRM icon
82
Salesforce
CRM
$151B
$1.38M 0.24%
6,185
-624
-9% -$152K
LDOS icon
83
Leidos
LDOS
$14.5B
$1.33M 0.23%
12,674
-229
-2% -$22K
MRK icon
84
Merck
MRK
$322B
$1.32M 0.23%
16,898
+58
+0.3% +$4.44K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.22%
2,746
-14
-0.5% -$6.56K
ALL icon
86
Allstate
ALL
$68B
$1.27M 0.22%
11,567
+724
+7% +$71.2K
PSX icon
87
Phillips 66
PSX
$84.9B
$1.25M 0.22%
17,896
-22,869
-56% -$1.34M
LOW icon
88
Lowe's Companies
LOW
$117B
$1.25M 0.22%
7,784
-102
-1% -$16.6K
TSLA icon
89
Tesla
TSLA
$1.23T
$1.24M 0.21%
5,280
+30
+0.6% +$5.12K
WMT icon
90
Walmart Inc
WMT
$885B
$1.24M 0.21%
25,758
+918
+4% +$44.6K
NOC icon
91
Northrop Grumman
NOC
$77.1B
$1.13M 0.2%
3,714
-661
-15% -$202K
FISV
92
Fiserv Inc
FISV
$28.8B
$1.12M 0.19%
9,832
– –
TSCO icon
93
Tractor Supply
TSCO
$16.1B
$1.11M 0.19%
39,500
+30,175
+324% +$845K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$1.08M 0.19%
6,860
+267
+4% +$39.4K
ORCL icon
95
Oracle
ORCL
$374B
$1.08M 0.19%
16,678
-790
-5% -$47K
WM icon
96
Waste Management
WM
$90.6B
$982K 0.17%
8,327
+223
+3% +$26K
CVX icon
97
Chevron
CVX
$392B
$937K 0.16%
11,099
+1,479
+15% +$120K
AEE icon
98
Ameren
AEE
$30.3B
$906K 0.16%
11,602
-5,713
-33% -$458K
ABT icon
99
Abbott
ABT
$183B
$862K 0.15%
7,869
-184
-2% -$20K
PFE icon
100
Pfizer
PFE
$143B
$839K 0.14%
22,789
-718
-3% -$26.3K
2 3
4
5 6

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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.