We are live on ! Find out more
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
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$820K 0.14%
4,020
+426
+12% +$87.1K
TMUS icon
102
T-Mobile US
TMUS
$185B
$773K 0.13%
5,736
+415
+8% +$51.3K
CMI icon
103
Cummins
CMI
$87.5B
$745K 0.13%
3,282
+183
+6% +$41.1K
VZ icon
104
Verizon
VZ
$195B
$735K 0.13%
12,506
-680
-5% -$40.4K
JPM icon
105
JPMorgan Chase
JPM
$935B
$696K 0.12%
5,481
-225
-4% -$25.1K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$679K 0.12%
1,976
– –
KR icon
107
Kroger
KR
$35.4B
$597K 0.1%
18,813
+4,537
+32% +$147K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$574K 0.1%
15,868
-18
-0.1% -$616
ADSK icon
109
Autodesk
ADSK
$49.5B
$566K 0.1%
1,855
– –
CSCO icon
110
Cisco
CSCO
$457B
$515K 0.09%
11,504
-312
-3% -$12.8K
BDX icon
111
Becton Dickinson
BDX
$45.6B
$512K 0.09%
2,099
+49
+2% +$11.4K
FAST icon
112
Fastenal
FAST
$54.7B
$511K 0.09%
20,940
+13,920
+198% +$328K
PEP icon
113
PepsiCo
PEP
$190B
$511K 0.09%
3,444
– –
NKE icon
114
Nike
NKE
$61.9B
$504K 0.09%
3,560
-142
-4% -$18.8K
LLY icon
115
Eli Lilly
LLY
$1.02T
$500K 0.09%
2,963
+789
+36% +$118K
SCHW
116
Charles Schwab
SCHW
$183B
$500K 0.09%
9,431
-1,259
-12% -$57K
KO icon
117
Coca-Cola
KO
$377B
$478K 0.08%
8,714
-51
-0.6% -$2.64K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56B
$446K 0.08%
6,509
-111
-2% -$7.07K
MCD icon
119
McDonald's
MCD
$192B
$432K 0.07%
2,014
-50
-2% -$10.9K
T icon
120
AT&T
T
$159B
$432K 0.07%
19,879
– –
XYZ
121
Block Inc
XYZ
$48.4B
$432K 0.07%
1,984
-784
-28% -$153K
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$8.08B
$425K 0.07%
5,339
-55
-1% -$4.04K
UPS icon
123
United Parcel Service
UPS
$88.6B
$407K 0.07%
2,418
+888
+58% +$150K
MNST icon
124
Monster Beverage
MNST
$94.3B
$386K 0.07%
8,354
+1,498
+22% +$62.9K
MTDR icon
125
Matador Resources
MTDR
$6.2B
$366K 0.06%
30,370
-11,500
-27% -$112K
3 4
5
6 7

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

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.