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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
+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
CVS icon
151
CVS Health
CVS
$133B
$158K 0.03%
2,707
-80
-3% -$4.98K
FAST icon
152
Fastenal
FAST
$54.7B
$158K 0.03%
+7,020
New +$161K
FDX icon
153
FedEx
FDX
$72.7B
$158K 0.03%
630
– –
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$153K 0.03%
1,734
– –
IBM icon
155
IBM
IBM
$211B
$147K 0.03%
1,261
-7
-0.6% -$824
BABA icon
156
Alibaba
BABA
$293B
$146K 0.03%
497
-186
-27% -$49K
PNC icon
157
PNC Financial Services
PNC
$99.7B
$146K 0.03%
1,330
– –
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.32B
$143K 0.03%
+4,533
New +$144K
AZN icon
159
AstraZeneca
AZN
$263B
$141K 0.03%
+1,286
New +$143K
EMR icon
160
Emerson Electric
EMR
$83.9B
$140K 0.03%
2,129
+29
+1% +$1.91K
EOG icon
161
EOG Resources
EOG
$79.2B
$128K 0.02%
3,575
-775
-18% -$34.8K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$128K 0.02%
471
+420
+824% +$116K
MO icon
163
Altria Group
MO
$114B
$127K 0.02%
3,280
-200
-6% -$8.32K
ACN icon
164
Accenture
ACN
$102B
$124K 0.02%
550
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$117K 0.02%
551
-48
-8% -$9.82K
TROW icon
166
T. Rowe Price
TROW
$23.9B
$111K 0.02%
864
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$109K 0.02%
2,800
– –
DHR icon
168
Danaher
DHR
$137B
$106K 0.02%
557
-848
-60% -$151K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$104K 0.02%
587
-121
-17% -$21.7K
AVGO icon
170
Broadcom
AVGO
$1.85T
$100K 0.02%
2,750
-320
-10% -$10.7K
PAYX icon
171
Paychex
PAYX
$41.6B
$97K 0.02%
1,217
– –
MLM icon
172
Martin Marietta Materials
MLM
$31.5B
$93K 0.02%
395
-1
-0.3% -$216
PHYS icon
173
Sprott Physical Gold
PHYS
$14.6B
$91K 0.02%
6,040
– –
KLAC icon
174
KLA
KLAC
$239B
$87K 0.02%
+4,480
New +$88.5K
USB icon
175
US Bancorp
USB
$98.2B
$85K 0.02%
2,359
-1,935
-45% -$70.8K
5 6
7
8 9

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KM
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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.