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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
+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
CSX icon
151
CSX Corp
CSX
$94B
$255K 0.04%
7,950
-120
-1% -$3.96K
PNC icon
152
PNC Financial Services
PNC
$99.1B
$254K 0.04%
1,330
– –
CVS icon
153
CVS Health
CVS
$135B
$246K 0.04%
2,947
+240
+9% +$19.7K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$186B
$245K 0.04%
3,274
+354
+12% +$26.7K
DUK icon
155
Duke Energy
DUK
$101B
$236K 0.04%
2,386
+131
+6% +$13.2K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$236K 0.04%
3,126
-1,352
-30% -$102K
EL icon
157
Estee Lauder
EL
$30.4B
$232K 0.04%
728
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$230K 0.04%
1,734
– –
SWKS icon
159
Skyworks Solutions
SWKS
$9.2B
$223K 0.04%
+1,165
New +$207K
MDT icon
160
Medtronic
MDT
$112B
$221K 0.04%
1,781
-197
-10% -$24.7K
AEP icon
161
American Electric Power
AEP
$70.4B
$203K 0.03%
2,400
-1,050
-30% -$90.4K
BA icon
162
Boeing
BA
$169B
$196K 0.03%
818
– –
EMR icon
163
Emerson Electric
EMR
$81.6B
$195K 0.03%
2,029
– –
MCK icon
164
McKesson
MCK
$104B
$195K 0.03%
+1,021
New +$197K
MTDR icon
165
Matador Resources
MTDR
$6.04B
$182K 0.03%
5,050
– –
IBM icon
166
IBM
IBM
$213B
$177K 0.03%
1,261
– –
DHR icon
167
Danaher
DHR
$138B
$172K 0.03%
724
– –
KLAC icon
168
KLA
KLAC
$222B
$171K 0.03%
5,270
+1,260
+31% +$40.4K
D icon
169
Dominion Energy
D
$62B
$169K 0.03%
2,297
+210
+10% +$16.2K
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$646B
$168K 0.03%
753
– –
AZN icon
171
AstraZeneca
AZN
$269B
$165K 0.03%
1,375
– –
IAU icon
172
iShares Gold Trust
IAU
$62.8B
$160K 0.03%
4,750
+1,853
+64% +$64.1K
PKG icon
173
Packaging Corp of America
PKG
$22.2B
$160K 0.03%
1,184
-419
-26% -$60.3K
ACN icon
174
Accenture
ACN
$106B
$152K 0.02%
515
– –
MO icon
175
Altria Group
MO
$125B
$151K 0.02%
3,155
– –
5 6
7
8 9

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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.