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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
+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
WM icon
126
Waste Management
WM
$90.6B
$457K 0.08%
3,060
-817
-21% -$122K
AMD icon
127
Advanced Micro Devices
AMD
$776B
$446K 0.07%
4,333
-254
-6% -$26K
KO icon
128
Coca-Cola
KO
$377B
$428K 0.07%
8,149
-267
-3% -$14.9K
ELV icon
129
Elevance Health
ELV
$81.5B
$416K 0.07%
1,117
+168
+18% +$63.8K
AVGO icon
130
Broadcom
AVGO
$1.85T
$413K 0.07%
8,520
+800
+10% +$38.9K
EL icon
131
Estee Lauder
EL
$30.4B
$413K 0.07%
1,376
+648
+89% +$212K
GS icon
132
Goldman Sachs
GS
$300B
$412K 0.07%
1,091
+307
+39% +$120K
XOM icon
133
ExxonMobil
XOM
$644B
$409K 0.07%
6,961
– –
LDOS icon
134
Leidos
LDOS
$14.5B
$381K 0.06%
3,961
-1,305
-25% -$129K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.06%
8,101
-610
-7% -$29.4K
T icon
136
AT&T
T
$159B
$369K 0.06%
18,100
-118
-0.6% -$2.48K
MAR icon
137
Marriott International
MAR
$98.3B
$364K 0.06%
2,461
– –
BLK icon
138
Blackrock
BLK
$169B
$353K 0.06%
421
+71
+20% +$63.6K
PM icon
139
Philip Morris
PM
$297B
$343K 0.06%
3,617
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$338K 0.06%
2,540
-660
-21% -$91K
PYPL icon
141
PayPal
PYPL
$48.9B
$338K 0.06%
1,298
+19
+1% +$5.39K
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$8.08B
$313K 0.05%
3,859
– –
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.3B
$307K 0.05%
3,468
– –
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$296K 0.05%
6,000
– –
DHR icon
145
Danaher
DHR
$137B
$294K 0.05%
1,089
+365
+50% +$99.4K
CTBI icon
146
Community Trust Bancorp
CTBI
$1.42B
$285K 0.05%
6,779
– –
PNC icon
147
PNC Financial Services
PNC
$99.7B
$260K 0.04%
1,330
– –
CVS icon
148
CVS Health
CVS
$133B
$250K 0.04%
2,947
– –
CSX icon
149
CSX Corp
CSX
$93.4B
$245K 0.04%
8,250
+300
+4% +$9.61K
MCK icon
150
McKesson
MCK
$100B
$245K 0.04%
1,231
+210
+21% +$42K
4 5
6
7 8

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TWM
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SSCM
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KM
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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.