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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
NKE icon
126
Nike
NKE
$61.9B
$434K 0.07%
3,268
-292
-8% -$40.6K
T icon
127
AT&T
T
$159B
$427K 0.07%
18,663
-1,216
-6% -$26.9K
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8.08B
$401K 0.07%
4,912
-427
-8% -$35.1K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$389K 0.07%
15,856
-74
-0.5% -$1.71K
MAR icon
130
Marriott International
MAR
$98.3B
$364K 0.06%
2,461
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$361K 0.06%
3,804
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$360K 0.06%
3,480
+80
+2% +$7.94K
XOM icon
133
ExxonMobil
XOM
$644B
$352K 0.06%
6,293
-75
-1% -$3.93K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$327K 0.06%
4,478
-48,715
-92% -$3.57M
AMD icon
135
Advanced Micro Devices
AMD
$776B
$314K 0.05%
4,006
+334
+9% +$28.8K
PYPL icon
136
PayPal
PYPL
$48.9B
$314K 0.05%
1,295
+163
+14% +$41.2K
PM icon
137
Philip Morris
PM
$297B
$309K 0.05%
3,492
-50
-1% -$4.25K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.3B
$309K 0.05%
3,468
+436
+14% +$38.4K
CTBI icon
139
Community Trust Bancorp
CTBI
$1.42B
$298K 0.05%
6,779
– –
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$297K 0.05%
+6,000
New +$298K
AEP icon
141
American Electric Power
AEP
$69.6B
$292K 0.05%
3,450
+3,000
+667% +$242K
VZ icon
142
Verizon
VZ
$195B
$284K 0.05%
4,881
-7,625
-61% -$430K
WBD icon
143
Warner Bros
WBD
$65.9B
$284K 0.05%
6,543
-1,193
-15% -$59.6K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$267K 0.05%
1,243
+70
+6% +$15.4K
CAT icon
145
Caterpillar
CAT
$375B
$260K 0.04%
1,122
-12
-1% -$2.48K
CSX icon
146
CSX Corp
CSX
$93.4B
$259K 0.04%
8,070
-942
-10% -$28.8K
HOLX
147
DELISTED
Hologic
HOLX
$251K 0.04%
3,370
+2,498
+286% +$190K
PPG icon
148
PPG Industries
PPG
$24.6B
$237K 0.04%
1,580
-70
-4% -$10K
MDT icon
149
Medtronic
MDT
$109B
$234K 0.04%
1,978
-6
-0.3% -$703
PNC icon
150
PNC Financial Services
PNC
$99.7B
$233K 0.04%
1,330
– –
4 5
6
7 8

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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.