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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
CVS icon
151
CVS Health
CVS
$133B
$185K 0.03%
2,707
– –
BA icon
152
Boeing
BA
$171B
$182K 0.03%
850
-128
-13% -$24.6K
ADM icon
153
Archer Daniels Midland
ADM
$38.2B
$174K 0.03%
+3,458
New +$171K
EMR icon
154
Emerson Electric
EMR
$83.9B
$171K 0.03%
2,129
– –
IBM icon
155
IBM
IBM
$211B
$152K 0.03%
1,261
– –
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$147K 0.03%
753
-234
-24% -$42.8K
IYY icon
157
iShares Dow Jones US ETF
IYY
$2.95B
$145K 0.03%
1,540
-2,180
-59% -$194K
LEN icon
158
Lennar Class A
LEN
$19.8B
$145K 0.03%
+1,971
New +$148K
ACN icon
159
Accenture
ACN
$102B
$144K 0.02%
550
– –
ELV icon
160
Elevance Health
ELV
$81.5B
$143K 0.02%
445
+259
+139% +$79.5K
AZN icon
161
AstraZeneca
AZN
$263B
$137K 0.02%
1,375
+89
+7% +$9.43K
TROW icon
162
T. Rowe Price
TROW
$23.9B
$131K 0.02%
864
– –
GE icon
163
GE Aerospace
GE
$374B
$130K 0.02%
2,414
– –
MO icon
164
Altria Group
MO
$114B
$130K 0.02%
3,155
-125
-4% -$5.02K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$125K 0.02%
541
-10
-2% -$2.2K
EOG icon
166
EOG Resources
EOG
$79.2B
$125K 0.02%
2,503
-1,072
-30% -$46.6K
AVGO icon
167
Broadcom
AVGO
$1.85T
$120K 0.02%
2,750
– –
BABA icon
168
Alibaba
BABA
$293B
$116K 0.02%
497
– –
PAYX icon
169
Paychex
PAYX
$41.6B
$113K 0.02%
1,217
– –
MLM icon
170
Martin Marietta Materials
MLM
$31.5B
$112K 0.02%
395
– –
ABBV icon
171
AbbVie
ABBV
$443B
$111K 0.02%
1,033
+100
+11% +$9.61K
USB icon
172
US Bancorp
USB
$98.2B
$110K 0.02%
2,359
– –
DHR icon
173
Danaher
DHR
$137B
$108K 0.02%
548
-9
-2% -$1.8K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$105K 0.02%
587
– –
KLAC icon
175
KLA
KLAC
$239B
$99K 0.02%
3,840
-640
-14% -$14.9K
5 6
7
8 9

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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.