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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$608K 0.11%
1,976
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$569K 0.11%
37,976
-2,386
-6% -$42.4K
JPM icon
103
JPMorgan Chase
JPM
$935B
$549K 0.1%
5,706
+7
+0.1% +$687
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$530K 0.1%
8,320
-51,861
-86% -$3.29M
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$505K 0.09%
15,886
– –
KR icon
106
Kroger
KR
$35.4B
$484K 0.09%
14,276
+10,134
+245% +$350K
PEP icon
107
PepsiCo
PEP
$190B
$477K 0.09%
3,444
-50
-1% -$6.8K
BDX icon
108
Becton Dickinson
BDX
$45.6B
$465K 0.09%
2,050
-63
-3% -$15.5K
CSCO icon
109
Cisco
CSCO
$457B
$465K 0.09%
11,816
-1,493
-11% -$65.1K
NKE icon
110
Nike
NKE
$61.9B
$465K 0.09%
3,702
-1,248
-25% -$134K
MCD icon
111
McDonald's
MCD
$192B
$453K 0.08%
2,064
+40
+2% +$8.21K
XYZ
112
Block Inc
XYZ
$48.4B
$450K 0.08%
2,768
-1
-0% -$141
KO icon
113
Coca-Cola
KO
$377B
$433K 0.08%
8,765
-528
-6% -$25.4K
ADSK icon
114
Autodesk
ADSK
$49.5B
$429K 0.08%
1,855
– –
T icon
115
AT&T
T
$159B
$428K 0.08%
19,879
+386
+2% +$8.63K
SCHW
116
Charles Schwab
SCHW
$183B
$387K 0.07%
10,690
+14
+0.1% +$487
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
$380K 0.07%
6,620
+1,919
+41% +$109K
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.08B
$367K 0.07%
5,394
-7,078
-57% -$473K
EQT icon
119
EQT Corp
EQT
$33.3B
$348K 0.07%
26,885
– –
MTDR icon
120
Matador Resources
MTDR
$6.2B
$346K 0.06%
41,870
– –
LLY icon
121
Eli Lilly
LLY
$1.02T
$322K 0.06%
2,174
+185
+9% +$28.6K
IYY icon
122
iShares Dow Jones US ETF
IYY
$2.95B
$310K 0.06%
+3,720
New +$306K
PKG icon
123
Packaging Corp of America
PKG
$21.9B
$290K 0.05%
2,659
-9,520
-78% -$973K
MNST icon
124
Monster Beverage
MNST
$94.3B
$275K 0.05%
6,856
-3,094
-31% -$122K
PM icon
125
Philip Morris
PM
$297B
$275K 0.05%
3,667
– –
3 4
5
6 7

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SSCM
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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.