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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$190B
$243K 0.04%
3,274
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$240K 0.04%
1,324
+25
+2% +$4.88K
DUK icon
153
Duke Energy
DUK
$97.8B
$233K 0.04%
2,386
– –
PPG icon
154
PPG Industries
PPG
$24.6B
$226K 0.04%
1,580
– –
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$225K 0.04%
1,734
– –
SWKS icon
156
Skyworks Solutions
SWKS
$9.39B
$225K 0.04%
1,366
+201
+17% +$36.7K
MDT icon
157
Medtronic
MDT
$110B
$223K 0.04%
1,781
– –
LMT icon
158
Lockheed Martin
LMT
$134B
$199K 0.03%
577
-200
-26% -$72.4K
AEP icon
159
American Electric Power
AEP
$69.7B
$195K 0.03%
2,400
– –
MTDR icon
160
Matador Resources
MTDR
$6.16B
$192K 0.03%
5,050
– –
KLAC icon
161
KLA
KLAC
$243B
$186K 0.03%
5,560
+290
+6% +$9.68K
EMR icon
162
Emerson Electric
EMR
$84B
$185K 0.03%
1,959
-70
-3% -$6.98K
VZ icon
163
Verizon
VZ
$195B
$181K 0.03%
3,353
-1,269
-27% -$70.2K
LEN icon
164
Lennar Class A
LEN
$19.8B
$179K 0.03%
1,978
+555
+39% +$54.9K
BA icon
165
Boeing
BA
$171B
$173K 0.03%
788
-30
-4% -$6.69K
AZN icon
166
AstraZeneca
AZN
$264B
$170K 0.03%
1,417
+42
+3% +$4.89K
IBM icon
167
IBM
IBM
$209B
$168K 0.03%
1,261
– –
ACN icon
168
Accenture
ACN
$101B
$165K 0.03%
515
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$163K 0.03%
736
-17
-2% -$3.88K
D icon
170
Dominion Energy
D
$61.3B
$160K 0.03%
2,192
-105
-5% -$8.01K
MKTX icon
171
MarketAxess Holdings
MKTX
$5.71B
$158K 0.03%
376
-215
-36% -$98.7K
STZ icon
172
Constellation Brands
STZ
$22.2B
$150K 0.02%
711
+66
+10% +$14.4K
PKG icon
173
Packaging Corp of America
PKG
$21.9B
$147K 0.02%
1,067
-117
-10% -$16.7K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
$144K 0.02%
526
– –
MO icon
175
Altria Group
MO
$114B
$143K 0.02%
3,155
– –
5 6
7
8 9

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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.