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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
+9.83%
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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.07%
+8,711
New +$469K
MCD icon
127
McDonald's
MCD
$193B
$457K 0.07%
1,980
– –
KO icon
128
Coca-Cola
KO
$383B
$456K 0.07%
8,416
-25
-0.3% -$1.36K
DFS
129
DELISTED
Discover Financial Services
DFS
$440K 0.07%
3,722
-82
-2% -$9.27K
XOM icon
130
ExxonMobil
XOM
$650B
$439K 0.07%
6,961
+668
+11% +$39.9K
AMD icon
131
Advanced Micro Devices
AMD
$700B
$431K 0.07%
4,587
+581
+15% +$47K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.11T
$401K 0.06%
3,200
-280
-8% -$33.4K
T icon
133
AT&T
T
$164B
$396K 0.06%
18,218
-445
-2% -$10.1K
PYPL icon
134
PayPal
PYPL
$49.9B
$373K 0.06%
1,279
-16
-1% -$4.23K
AVGO icon
135
Broadcom
AVGO
$1.76T
$368K 0.06%
7,720
+4,000
+108% +$185K
ELV icon
136
Elevance Health
ELV
$81.5B
$362K 0.06%
949
+504
+113% +$193K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39B
$362K 0.06%
13,432
-2,424
-15% -$63K
PM icon
138
Philip Morris
PM
$309B
$359K 0.06%
3,617
+125
+4% +$12K
MAR icon
139
Marriott International
MAR
$100B
$336K 0.05%
2,461
– –
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.2B
$321K 0.05%
3,468
– –
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$7.77B
$318K 0.05%
3,859
-1,053
-21% -$87.4K
BLK icon
142
Blackrock
BLK
$167B
$306K 0.05%
350
+293
+514% +$247K
GS icon
143
Goldman Sachs
GS
$289B
$298K 0.05%
+784
New +$281K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$297K 0.05%
6,000
– –
LMT icon
145
Lockheed Martin
LMT
$131B
$294K 0.05%
777
-7,753
-91% -$2.98M
CTBI icon
146
Community Trust Bancorp
CTBI
$1.42B
$274K 0.04%
6,779
– –
MKTX icon
147
MarketAxess Holdings
MKTX
$4.47B
$274K 0.04%
591
-463
-44% -$220K
PPG icon
148
PPG Industries
PPG
$24.9B
$268K 0.04%
1,580
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$123B
$262K 0.04%
1,299
+56
+5% +$11.7K
VZ icon
150
Verizon
VZ
$197B
$259K 0.04%
4,622
-259
-5% -$14.9K
4 5
6
7 8

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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.