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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
+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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$972B
$779K 0.13%
1,976
– –
ITW icon
102
Illinois Tool Works
ITW
$81.8B
$777K 0.13%
3,760
-10
-0.3% -$2.25K
NOC icon
103
Northrop Grumman
NOC
$75.7B
$775K 0.13%
2,153
-4
-0.2% -$1.45K
NEE icon
104
NextEra Energy
NEE
$182B
$736K 0.12%
9,376
-416
-4% -$33.5K
CMI icon
105
Cummins
CMI
$88B
$692K 0.11%
3,083
-12
-0.4% -$2.81K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$690K 0.11%
7,692
-25,436
-77% -$2.31M
FAST icon
107
Fastenal
FAST
$54.4B
$638K 0.1%
24,706
+222
+0.9% +$6.02K
CVX icon
108
Chevron
CVX
$387B
$611K 0.1%
6,021
+49
+0.8% +$4.89K
WMT icon
109
Walmart Inc
WMT
$886B
$607K 0.1%
13,074
+897
+7% +$43.2K
LLY icon
110
Eli Lilly
LLY
$1.02T
$605K 0.1%
2,619
-131
-5% -$32.3K
CSCO icon
111
Cisco
CSCO
$450B
$602K 0.1%
11,062
-134
-1% -$7.52K
TMUS icon
112
T-Mobile US
TMUS
$184B
$580K 0.1%
4,542
-1,347
-23% -$188K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$564K 0.09%
5,763
-11,110
-66% -$1.14M
AXP icon
114
American Express
AXP
$228B
$550K 0.09%
3,285
-394
-11% -$65.9K
EQT icon
115
EQT Corp
EQT
$33.1B
$550K 0.09%
26,885
– –
ADSK icon
116
Autodesk
ADSK
$48.6B
$529K 0.09%
1,855
– –
PEP icon
117
PepsiCo
PEP
$190B
$519K 0.09%
3,447
-47
-1% -$7.28K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$55.8B
$509K 0.08%
6,509
– –
EOG icon
119
EOG Resources
EOG
$78.2B
$502K 0.08%
6,258
-2,290
-27% -$167K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$493K 0.08%
15,426
-18,550
-55% -$620K
MNST icon
121
Monster Beverage
MNST
$94.4B
$490K 0.08%
11,030
+14
+0.1% +$662
MCD icon
122
McDonald's
MCD
$192B
$477K 0.08%
1,980
– –
NKE icon
123
Nike
NKE
$62B
$475K 0.08%
3,268
– –
BDX icon
124
Becton Dickinson
BDX
$45B
$459K 0.08%
1,916
-183
-9% -$44.9K
DFS
125
DELISTED
Discover Financial Services
DFS
$457K 0.08%
3,722
– –
3 4
5
6 7

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GHCMRT
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IFM
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TWM
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SSCM
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SC
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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.