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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
TSCO icon
76
Tractor Supply
TSCO
$16.3B
$1.61M 0.26%
43,160
+2,230
+5% +$81.7K
UPS icon
77
United Parcel Service
UPS
$88.9B
$1.6M 0.26%
7,710
+620
+9% +$124K
CRM icon
78
Salesforce
CRM
$154B
$1.49M 0.24%
6,083
+38
+0.6% +$8.76K
JPM icon
79
JPMorgan Chase
JPM
$916B
$1.42M 0.23%
9,104
+71
+0.8% +$11.2K
SCHW
80
Charles Schwab
SCHW
$182B
$1.39M 0.22%
19,050
+6,315
+50% +$447K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$72.9B
$1.32M 0.21%
2,357
-1,086
-32% -$550K
NOW icon
82
ServiceNow
NOW
$120B
$1.3M 0.21%
11,835
-930
-7% -$94.3K
ORCL icon
83
Oracle
ORCL
$339B
$1.27M 0.2%
16,265
-434
-3% -$34K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.2%
2,459
-22
-0.9% -$10.4K
INTC icon
85
Intel
INTC
$413B
$1.21M 0.19%
21,483
-10,410
-33% -$611K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$1.18M 0.19%
17,694
-4,093
-19% -$267K
MRK icon
87
Merck
MRK
$322B
$1.13M 0.18%
14,546
-505
-3% -$37.6K
HOLX
88
DELISTED
Hologic
HOLX
$1.11M 0.18%
16,696
+13,326
+395% +$891K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$1.1M 0.18%
6,670
-65
-1% -$10.8K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.07M 0.17%
33,976
-11,692
-26% -$383K
PSX icon
91
Phillips 66
PSX
$82.9B
$1.06M 0.17%
12,370
-3,314
-21% -$280K
FISV
92
Fiserv Inc
FISV
$29.7B
$1.05M 0.17%
9,832
– –
XYZ
93
Block Inc
XYZ
$48.9B
$1.01M 0.16%
4,158
+2,166
+109% +$502K
AEE icon
94
Ameren
AEE
$30.4B
$936K 0.15%
11,693
-46
-0.4% -$3.85K
TSLA icon
95
Tesla
TSLA
$1.18T
$884K 0.14%
3,900
-1,350
-26% -$293K
TMUS icon
96
T-Mobile US
TMUS
$195B
$853K 0.14%
5,889
-2,516
-30% -$347K
EBS icon
97
Emergent Biosolutions
EBS
$379M
$843K 0.14%
13,380
-36,809
-73% -$2.36M
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$843K 0.14%
3,770
-74
-2% -$16.9K
CTAS icon
99
Cintas
CTAS
$86.6B
$840K 0.14%
8,800
+1,276
+17% +$113K
KR icon
100
Kroger
KR
$36.7B
$838K 0.14%
21,871
-765
-3% -$28.8K
2 3
4
5 6

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IFM
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TWM
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SSCM
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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.