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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
ALL icon
76
Allstate
ALL
$68.5B
$1.56M 0.26%
12,242
-104
-0.8% -$13.7K
TJX icon
77
TJX Companies
TJX
$174B
$1.53M 0.25%
23,192
-1,994
-8% -$139K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$1.52M 0.25%
19,695
-42,456
-68% -$3.55M
JPM icon
79
JPMorgan Chase
JPM
$939B
$1.51M 0.25%
9,228
+124
+1% +$19.4K
UPS icon
80
United Parcel Service
UPS
$88.7B
$1.49M 0.24%
8,166
+456
+6% +$90K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.47M 0.24%
11,535
-4,796
-29% -$634K
ORCL icon
82
Oracle
ORCL
$370B
$1.45M 0.24%
16,651
+386
+2% +$34.1K
NOW icon
83
ServiceNow
NOW
$115B
$1.43M 0.24%
11,500
-335
-3% -$40.6K
TMO icon
84
Thermo Fisher Scientific
TMO
$212B
$1.38M 0.23%
2,415
-44
-2% -$24.1K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$76.6B
$1.37M 0.23%
2,271
-86
-4% -$53.4K
HOLX
86
DELISTED
Hologic
HOLX
$1.26M 0.21%
17,027
+331
+2% +$24.8K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.2M 0.2%
17,462
-13,660
-44% -$974K
MRK icon
88
Merck
MRK
$323B
$1.13M 0.18%
14,988
+442
+3% +$33.6K
INTC icon
89
Intel
INTC
$466B
$1.12M 0.18%
21,103
-380
-2% -$20.6K
FISV
90
Fiserv Inc
FISV
$28.5B
$1.07M 0.18%
9,832
– –
JNJ icon
91
Johnson & Johnson
JNJ
$620B
$1.04M 0.17%
6,452
-218
-3% -$37.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.17%
17,170
-524
-3% -$34.5K
TSLA icon
93
Tesla
TSLA
$1.22T
$1.01M 0.17%
3,900
– –
SIVB
94
DELISTED
SVB Financial Group
SIVB
$944K 0.16%
1,460
+46
+3% +$26.7K
AEE icon
95
Ameren
AEE
$30.4B
$928K 0.15%
11,461
-232
-2% -$19.8K
PFE icon
96
Pfizer
PFE
$143B
$888K 0.15%
20,645
+232
+1% +$10.3K
KR icon
97
Kroger
KR
$35.5B
$860K 0.14%
21,284
-587
-3% -$24.6K
CTAS icon
98
Cintas
CTAS
$82.2B
$857K 0.14%
9,004
+204
+2% +$20K
CBOE icon
99
Cboe Global Markets
CBOE
$31.9B
$809K 0.13%
6,528
+41
+0.6% +$5.01K
DE icon
100
Deere & Co
DE
$161B
$809K 0.13%
2,415
+49
+2% +$17.7K
2 3
4
5 6

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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AC
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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.