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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
+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
XWEL icon
176
XWELL
XWEL
$8.28M
$85K 0.02%
+2,167
New +$127K
ABBV icon
177
AbbVie
ABBV
$443B
$82K 0.02%
933
+200
+27% +$18.8K
CL icon
178
Colgate-Palmolive
CL
$73.1B
$77K 0.01%
1,000
– –
GE icon
179
GE Aerospace
GE
$374B
$75K 0.01%
2,414
-95
-4% -$3.09K
DD icon
180
DuPont de Nemours
DD
$18.5B
$74K 0.01%
1,058
+7
+0.7% +$491
LIN icon
181
Linde
LIN
$221B
$71K 0.01%
300
– –
DE icon
182
Deere & Co
DE
$160B
$69K 0.01%
311
– –
GD icon
183
General Dynamics
GD
$104B
$69K 0.01%
500
– –
MMM icon
184
3M
MMM
$90.9B
$68K 0.01%
508
– –
DOW icon
185
Dow Inc
DOW
$21.9B
$62K 0.01%
1,328
+9
+0.7% +$404
CI icon
186
Cigna
CI
$73.7B
$61K 0.01%
360
– –
ETRN
187
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$61K 0.01%
7,180
+7,100
+8,875% +$69.4K
IAU icon
188
iShares Gold Trust
IAU
$62.9B
$59K 0.01%
1,650
– –
SHOP icon
189
Shopify
SHOP
$152B
$59K 0.01%
580
+430
+287% +$42.7K
HOLX
190
DELISTED
Hologic
HOLX
$58K 0.01%
872
– –
MKL icon
191
Markel Group
MKL
$23.3B
$58K 0.01%
60
– –
GILD icon
192
Gilead Sciences
GILD
$162B
$57K 0.01%
900
+700
+350% +$48.5K
WSBC icon
193
WesBanco
WSBC
$3.97B
$54K 0.01%
+2,521
New +$53.6K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$53K 0.01%
506
– –
ECL icon
195
Ecolab
ECL
$78.1B
$50K 0.01%
250
-50
-17% -$9.99K
ELV icon
196
Elevance Health
ELV
$81.5B
$50K 0.01%
186
– –
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$48K 0.01%
+174
New +$47.5K
ADI icon
198
Analog Devices
ADI
$179B
$46K 0.01%
397
– –
GPC icon
199
Genuine Parts
GPC
$17.1B
$46K 0.01%
479
-57
-11% -$5.3K
ADP icon
200
Automatic Data Processing
ADP
$106B
$45K 0.01%
325
– –
6 7
8
9 10

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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.