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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
+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
DFS
126
DELISTED
Discover Financial Services
DFS
$344K 0.06%
3,804
-371
-9% -$27.7K
EQT icon
127
EQT Corp
EQT
$33.3B
$342K 0.06%
26,885
– –
D icon
128
Dominion Energy
D
$60.8B
$341K 0.06%
4,540
-20,106
-82% -$1.6M
AMD icon
129
Advanced Micro Devices
AMD
$776B
$337K 0.06%
3,672
+1,413
+63% +$122K
MAR icon
130
Marriott International
MAR
$98.3B
$325K 0.06%
2,461
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$302K 0.05%
15,930
-22,046
-58% -$380K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$298K 0.05%
3,400
+60
+2% +$5.06K
PKG icon
133
Packaging Corp of America
PKG
$21.9B
$294K 0.05%
2,133
-526
-20% -$66.2K
PM icon
134
Philip Morris
PM
$297B
$293K 0.05%
3,542
-125
-3% -$9.73K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$277K 0.05%
1,173
+702
+149% +$161K
CSX icon
136
CSX Corp
CSX
$93.4B
$273K 0.05%
9,012
+33
+0.4% +$948
PYPL icon
137
PayPal
PYPL
$48.9B
$265K 0.05%
1,132
-90
-7% -$18.6K
XOM icon
138
ExxonMobil
XOM
$644B
$262K 0.05%
6,368
-50
-0.8% -$1.88K
CTBI icon
139
Community Trust Bancorp
CTBI
$1.42B
$251K 0.04%
6,779
– –
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.3B
$240K 0.04%
3,032
– –
PPG icon
141
PPG Industries
PPG
$24.6B
$238K 0.04%
1,650
– –
WBD icon
142
Warner Bros
WBD
$65.9B
$233K 0.04%
7,736
– –
MDT icon
143
Medtronic
MDT
$109B
$232K 0.04%
1,984
-52
-3% -$5.72K
ZM icon
144
Zoom
ZM
$28.2B
$230K 0.04%
681
+154
+29% +$68.7K
CAT icon
145
Caterpillar
CAT
$375B
$206K 0.04%
1,134
+1,039
+1,094% +$176K
DUK icon
146
Duke Energy
DUK
$97.8B
$206K 0.04%
2,255
+50
+2% +$4.63K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$190B
$202K 0.03%
2,920
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$198K 0.03%
1,734
– –
PNC icon
149
PNC Financial Services
PNC
$99.7B
$198K 0.03%
1,330
– –
EL icon
150
Estee Lauder
EL
$30.4B
$194K 0.03%
728
-45
-6% -$10.8K
4 5
6
7 8

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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.