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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
+5.31%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$586M
AUM Growth
+$7.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
31.7%
Holding
299
New
25
Increased
52
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.12M
3
AMAT icon
Applied Materials
AMAT
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
5
TROW icon
T. Rowe Price
TROW
+$2.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.57M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.28%
3 Financials 8.26%
4 Industrials 6.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$1.54M 0.26%
8,080
+296
+4% +$50.8K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.46M 0.25%
45,668
-102
-0.2% -$3.16K
TSCO icon
78
Tractor Supply
TSCO
$16.1B
$1.45M 0.25%
40,930
+1,430
+4% +$45.6K
NFLX icon
79
Netflix
NFLX
$299B
$1.41M 0.24%
27,010
-2,730
-9% -$145K
ALL icon
80
Allstate
ALL
$68B
$1.39M 0.24%
12,083
+516
+4% +$56.9K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.23%
21,787
-3,042
-12% -$189K
JPM icon
82
JPMorgan Chase
JPM
$935B
$1.38M 0.23%
9,033
+3,552
+65% +$511K
CRM icon
83
Salesforce
CRM
$151B
$1.28M 0.22%
6,045
-140
-2% -$31.2K
PSX icon
84
Phillips 66
PSX
$84.9B
$1.28M 0.22%
15,684
-2,212
-12% -$174K
NOW icon
85
ServiceNow
NOW
$115B
$1.28M 0.22%
12,765
-5,825
-31% -$615K
UPS icon
86
United Parcel Service
UPS
$88.6B
$1.21M 0.21%
7,090
+4,672
+193% +$756K
ORCL icon
87
Oracle
ORCL
$374B
$1.17M 0.2%
16,699
+21
+0.1% +$1.36K
FISV
88
Fiserv Inc
FISV
$28.8B
$1.17M 0.2%
9,832
– –
TSLA icon
89
Tesla
TSLA
$1.23T
$1.17M 0.2%
5,250
-30
-0.6% -$7.53K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.19%
2,481
-265
-10% -$126K
MRK icon
91
Merck
MRK
$322B
$1.11M 0.19%
15,051
-1,847
-11% -$136K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$1.11M 0.19%
6,735
-125
-2% -$20.2K
TMUS icon
93
T-Mobile US
TMUS
$185B
$1.05M 0.18%
8,405
+2,669
+47% +$336K
AEE icon
94
Ameren
AEE
$30.3B
$955K 0.16%
11,739
+137
+1% +$10.3K
WMT icon
95
Walmart Inc
WMT
$885B
$858K 0.15%
18,954
-6,804
-26% -$315K
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$852K 0.15%
3,844
-176
-4% -$36.5K
SCHW
97
Charles Schwab
SCHW
$183B
$830K 0.14%
12,735
+3,304
+35% +$200K
EOG icon
98
EOG Resources
EOG
$79.2B
$827K 0.14%
11,403
+8,900
+356% +$568K
PFE icon
99
Pfizer
PFE
$143B
$821K 0.14%
22,666
-123
-0.5% -$4.37K
CMI icon
100
Cummins
CMI
$87.5B
$818K 0.14%
3,159
-123
-4% -$30.7K
2 3
4
5 6

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Central Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Central Bank & Trust held 299 positions worth $586M, up 1.2% from $579M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q1 2021 filing shows 25 new, 52 increased, 124 reduced and 15 closed positions. Its largest new stake was Dick's Sporting Goods: 43,453 shares worth $3.31M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Central Bank & Trust's largest Q1 2021 buy was Dick's Sporting Goods: 43,453 shares worth $3.31M.
  • Central Bank & Trust added most to Vanguard Emerging Markets Government Bond ETF in Q1 2021, an estimated $6.1M increase.
  • Central Bank & Trust's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.93M.
  • Central Bank & Trust fully exited iShares Dow Jones US ETF in Q1 2021, selling an estimated $145K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $586M portfolio in Q1 2021.
  • Central Bank & Trust opened 25 new positions and closed 15 in Q1 2021.
  • Central Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $586M.

Based on Central Bank & Trust's 13F filing for Q1 2021, filed 20 Apr 2021.