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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
+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
DE icon
101
Deere & Co
DE
$165B
$834K 0.13%
2,366
+609
+35% +$222K
PFE icon
102
Pfizer
PFE
$143B
$799K 0.13%
20,413
-2,253
-10% -$87.6K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$787K 0.13%
1,414
+357
+34% +$198K
NOC icon
104
Northrop Grumman
NOC
$76B
$784K 0.13%
2,157
-201
-9% -$72.4K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$956B
$778K 0.13%
1,976
– –
CBOE icon
106
Cboe Global Markets
CBOE
$32.2B
$772K 0.12%
6,487
-208
-3% -$22.8K
CMI icon
107
Cummins
CMI
$83.6B
$755K 0.12%
3,095
-64
-2% -$16.4K
NEE icon
108
NextEra Energy
NEE
$184B
$718K 0.12%
9,792
-38,672
-80% -$2.9M
EOG icon
109
EOG Resources
EOG
$77.7B
$713K 0.12%
8,548
-2,855
-25% -$226K
FAST icon
110
Fastenal
FAST
$54.8B
$637K 0.1%
24,484
+1,480
+6% +$38.5K
LLY icon
111
Eli Lilly
LLY
$1.08T
$631K 0.1%
2,750
-188
-6% -$37.8K
CVX icon
112
Chevron
CVX
$382B
$625K 0.1%
5,972
+355
+6% +$37.5K
AXP icon
113
American Express
AXP
$224B
$608K 0.1%
3,679
-42
-1% -$6.58K
EQT icon
114
EQT Corp
EQT
$32.9B
$598K 0.1%
26,885
– –
CSCO icon
115
Cisco
CSCO
$443B
$593K 0.1%
11,196
+240
+2% +$12.6K
WMT icon
116
Walmart Inc
WMT
$909B
$572K 0.09%
12,177
-6,777
-36% -$316K
WM icon
117
Waste Management
WM
$95B
$543K 0.09%
3,877
-1,416
-27% -$196K
ADSK icon
118
Autodesk
ADSK
$51.8B
$541K 0.09%
1,855
– –
LDOS icon
119
Leidos
LDOS
$14.4B
$532K 0.09%
5,266
-3,108
-37% -$319K
PEP icon
120
PepsiCo
PEP
$196B
$518K 0.08%
3,494
+395
+13% +$57.6K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$55.9B
$516K 0.08%
6,509
– –
NKE icon
122
Nike
NKE
$64.1B
$505K 0.08%
3,268
– –
MNST icon
123
Monster Beverage
MNST
$95.1B
$503K 0.08%
11,016
+1,260
+13% +$59.1K
BDX icon
124
Becton Dickinson
BDX
$46.4B
$498K 0.08%
2,099
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$478K 0.08%
11,624
-4,062
-26% -$171K
3 4
5
6 7

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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.