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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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$222K 0.04%
1,734
– –
DUK icon
152
Duke Energy
DUK
$97.8B
$218K 0.04%
2,255
– –
PKG icon
153
Packaging Corp of America
PKG
$21.9B
$216K 0.04%
1,603
-530
-25% -$72.2K
EL icon
154
Estee Lauder
EL
$30.4B
$212K 0.04%
728
– –
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$190B
$210K 0.04%
2,920
– –
BA icon
156
Boeing
BA
$171B
$208K 0.04%
818
-32
-4% -$7.11K
CVS icon
157
CVS Health
CVS
$133B
$204K 0.03%
2,707
– –
ADM icon
158
Archer Daniels Midland
ADM
$38.2B
$197K 0.03%
3,458
– –
ZM icon
159
Zoom
ZM
$28.2B
$185K 0.03%
577
-104
-15% -$38.3K
EMR icon
160
Emerson Electric
EMR
$83.9B
$183K 0.03%
2,029
-100
-5% -$8.6K
AVGO icon
161
Broadcom
AVGO
$1.85T
$172K 0.03%
3,720
+970
+35% +$44.9K
MO icon
162
Altria Group
MO
$114B
$162K 0.03%
3,155
– –
IBM icon
163
IBM
IBM
$211B
$161K 0.03%
1,261
– –
ELV icon
164
Elevance Health
ELV
$81.5B
$160K 0.03%
445
– –
D icon
165
Dominion Energy
D
$60.8B
$159K 0.03%
2,087
-2,453
-54% -$178K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$156K 0.03%
753
– –
GE icon
167
GE Aerospace
GE
$374B
$147K 0.03%
2,236
-178
-7% -$10.8K
DHR icon
168
Danaher
DHR
$137B
$144K 0.02%
724
+176
+32% +$35.7K
ACN icon
169
Accenture
ACN
$102B
$142K 0.02%
515
-35
-6% -$9.05K
AZN icon
170
AstraZeneca
AZN
$263B
$137K 0.02%
1,375
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$134K 0.02%
526
-15
-3% -$3.64K
CI icon
172
Cigna
CI
$73.7B
$133K 0.02%
549
+189
+53% +$42.1K
MLM icon
173
Martin Marietta Materials
MLM
$31.5B
$133K 0.02%
395
– –
KLAC icon
174
KLA
KLAC
$239B
$132K 0.02%
4,010
+170
+4% +$5.12K
USB icon
175
US Bancorp
USB
$98.2B
$130K 0.02%
2,359
– –
5 6
7
8 9

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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.