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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
TSCO icon
126
Tractor Supply
TSCO
$16.1B
$267K 0.05%
+9,325
New +$268K
UPS icon
127
United Parcel Service
UPS
$88.6B
$255K 0.05%
+1,530
New +$223K
ZM icon
128
Zoom
ZM
$28.2B
$248K 0.05%
+527
New +$169K
DLN icon
129
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$245K 0.05%
+5,054
New +$245K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$245K 0.05%
3,340
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$241K 0.05%
4,175
-37
-0.9% -$1.94K
PYPL icon
132
PayPal
PYPL
$48.9B
$241K 0.05%
1,222
-751
-38% -$141K
CSX icon
133
CSX Corp
CSX
$93.4B
$232K 0.04%
8,979
-2,313
-20% -$57.1K
MAR icon
134
Marriott International
MAR
$98.3B
$228K 0.04%
2,461
– –
XOM icon
135
ExxonMobil
XOM
$644B
$220K 0.04%
6,418
– –
MDT icon
136
Medtronic
MDT
$109B
$212K 0.04%
2,036
-883
-30% -$88.7K
PPG icon
137
PPG Industries
PPG
$24.6B
$201K 0.04%
1,650
-76
-4% -$8.88K
DUK icon
138
Duke Energy
DUK
$97.8B
$195K 0.04%
2,205
+206
+10% +$17K
CTBI icon
139
Community Trust Bancorp
CTBI
$1.42B
$192K 0.04%
6,779
– –
AMD icon
140
Advanced Micro Devices
AMD
$776B
$185K 0.03%
2,259
+763
+51% +$56.7K
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$17.3B
$183K 0.03%
3,032
– –
MARK
142
DELISTED
Remark Holdings, Inc.
MARK
$181K 0.03%
+15,615
New +$217K
AMLP icon
143
Alerian MLP ETF
AMLP
$13B
$176K 0.03%
+8,799
New +$204K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$190B
$176K 0.03%
2,920
– –
EL icon
145
Estee Lauder
EL
$30.4B
$169K 0.03%
773
-81
-9% -$16.7K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$168K 0.03%
987
+43
+5% +$7.23K
WBD icon
147
Warner Bros
WBD
$65.9B
$168K 0.03%
7,736
-37,989
-83% -$830K
PZZA icon
148
Papa John's
PZZA
$984M
$165K 0.03%
2,000
-1,000
-33% -$91.8K
BA icon
149
Boeing
BA
$171B
$162K 0.03%
978
-323
-25% -$55K
AMAT icon
150
Applied Materials
AMAT
$403B
$159K 0.03%
2,678
+2,476
+1,226% +$153K
4 5
6
7 8

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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.