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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$97K 0.02%
1,424
-6,896
-83% -$454K
DD icon
177
DuPont de Nemours
DD
$18.5B
$94K 0.02%
1,051
-7
-0.7% -$550
LHX icon
178
L3Harris
LHX
$51.6B
$91K 0.02%
483
-18,388
-97% -$3.36M
PHYS icon
179
Sprott Physical Gold
PHYS
$14.6B
$91K 0.02%
6,040
– –
SO icon
180
Southern Company
SO
$109B
$88K 0.02%
1,432
+1,082
+309% +$65K
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$87K 0.02%
1,618
-3,436
-68% -$176K
CL icon
182
Colgate-Palmolive
CL
$73.1B
$86K 0.01%
1,000
– –
DE icon
183
Deere & Co
DE
$160B
$84K 0.01%
311
– –
LIN icon
184
Linde
LIN
$221B
$79K 0.01%
300
– –
WSBC icon
185
WesBanco
WSBC
$3.97B
$76K 0.01%
2,521
– –
AMLP icon
186
Alerian MLP ETF
AMLP
$13B
$75K 0.01%
2,933
-5,866
-67% -$141K
CI icon
187
Cigna
CI
$73.7B
$75K 0.01%
360
– –
HAL icon
188
Halliburton
HAL
$26.9B
$75K 0.01%
3,958
+3,757
+1,869% +$58.3K
GD icon
189
General Dynamics
GD
$104B
$74K 0.01%
500
– –
MMM icon
190
3M
MMM
$90.9B
$74K 0.01%
508
– –
DOW icon
191
Dow Inc
DOW
$21.9B
$73K 0.01%
1,319
-9
-0.7% -$465
XLNX
192
DELISTED
Xilinx Inc
XLNX
$72K 0.01%
506
– –
MRNA icon
193
Moderna
MRNA
$21.8B
$66K 0.01%
630
+235
+59% +$23.8K
SHOP icon
194
Shopify
SHOP
$152B
$66K 0.01%
580
– –
HOLX
195
DELISTED
Hologic
HOLX
$64K 0.01%
872
– –
MKL icon
196
Markel Group
MKL
$23.3B
$62K 0.01%
60
– –
IAU icon
197
iShares Gold Trust
IAU
$62.9B
$60K 0.01%
1,650
– –
ETRN
198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$58K 0.01%
7,180
– –
ADP icon
199
Automatic Data Processing
ADP
$106B
$57K 0.01%
325
– –
ECL icon
200
Ecolab
ECL
$78.1B
$54K 0.01%
250
– –
6 7
8
9 10

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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.