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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
KR icon
101
Kroger
KR
$35.4B
$814K 0.14%
22,636
+3,823
+20% +$131K
LDOS icon
102
Leidos
LDOS
$14.5B
$806K 0.14%
8,374
-4,300
-34% -$434K
NOC icon
103
Northrop Grumman
NOC
$77.1B
$763K 0.13%
2,358
-1,356
-37% -$409K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$720K 0.12%
1,976
– –
WM icon
105
Waste Management
WM
$90.6B
$683K 0.12%
5,293
-3,034
-36% -$355K
CBOE icon
106
Cboe Global Markets
CBOE
$32.5B
$661K 0.11%
6,695
-31,346
-82% -$3.06M
DE icon
107
Deere & Co
DE
$160B
$657K 0.11%
1,757
+1,446
+465% +$475K
CTAS icon
108
Cintas
CTAS
$81.9B
$642K 0.11%
+7,524
New +$637K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$618K 0.11%
15,686
-182
-1% -$6.87K
CVX icon
110
Chevron
CVX
$392B
$589K 0.1%
5,617
-5,482
-49% -$535K
FAST icon
111
Fastenal
FAST
$54.7B
$578K 0.1%
23,004
+2,064
+10% +$49.4K
CSCO icon
112
Cisco
CSCO
$457B
$566K 0.1%
10,956
-548
-5% -$25.7K
LLY icon
113
Eli Lilly
LLY
$1.02T
$549K 0.09%
2,938
-25
-0.8% -$4.89K
AXP icon
114
American Express
AXP
$227B
$526K 0.09%
3,721
-8,470
-69% -$1.12M
MKTX icon
115
MarketAxess Holdings
MKTX
$5.71B
$525K 0.09%
+1,054
New +$562K
SIVB
116
DELISTED
SVB Financial Group
SIVB
$522K 0.09%
+1,057
New +$520K
ADSK icon
117
Autodesk
ADSK
$49.5B
$514K 0.09%
1,855
– –
EQT icon
118
EQT Corp
EQT
$33.3B
$499K 0.09%
26,885
– –
BDX icon
119
Becton Dickinson
BDX
$45.6B
$498K 0.09%
2,099
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56B
$481K 0.08%
6,509
– –
XYZ
121
Block Inc
XYZ
$48.4B
$452K 0.08%
1,992
+8
+0.4% +$1.87K
KO icon
122
Coca-Cola
KO
$377B
$445K 0.08%
8,441
-273
-3% -$13.7K
MCD icon
123
McDonald's
MCD
$192B
$444K 0.08%
1,980
-34
-2% -$7.27K
MNST icon
124
Monster Beverage
MNST
$94.3B
$444K 0.08%
9,756
+1,402
+17% +$62.8K
PEP icon
125
PepsiCo
PEP
$190B
$439K 0.07%
3,099
-345
-10% -$47.3K
3 4
5
6 7

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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.