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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
+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
LEN icon
176
Lennar Class A
LEN
$19.8B
$129K 0.02%
1,316
-655
-33% -$55.1K
MU icon
177
Micron Technology
MU
$930B
$128K 0.02%
+1,453
New +$123K
PAYX icon
178
Paychex
PAYX
$41.6B
$119K 0.02%
1,217
– –
MTDR icon
179
Matador Resources
MTDR
$6.2B
$118K 0.02%
5,050
-25,320
-83% -$505K
ABBV icon
180
AbbVie
ABBV
$443B
$112K 0.02%
1,033
– –
STZ icon
181
Constellation Brands
STZ
$22.2B
$108K 0.02%
472
+250
+113% +$56.3K
ABT icon
182
Abbott
ABT
$183B
$104K 0.02%
870
-6,999
-89% -$829K
DD icon
183
DuPont de Nemours
DD
$18.5B
$102K 0.02%
1,051
– –
LHX icon
184
L3Harris
LHX
$51.6B
$98K 0.02%
483
– –
GLD icon
185
SPDR Gold Trust
GLD
$131B
$94K 0.02%
587
– –
IAU icon
186
iShares Gold Trust
IAU
$62.9B
$94K 0.02%
2,897
+1,247
+76% +$42.6K
GD icon
187
General Dynamics
GD
$104B
$91K 0.02%
500
– –
HAL icon
188
Halliburton
HAL
$26.9B
$89K 0.02%
4,131
+173
+4% +$3.62K
SO icon
189
Southern Company
SO
$109B
$89K 0.02%
1,432
– –
DOW icon
190
Dow Inc
DOW
$21.9B
$84K 0.01%
1,319
– –
LIN icon
191
Linde
LIN
$221B
$84K 0.01%
300
– –
MMM icon
192
3M
MMM
$90.9B
$82K 0.01%
508
– –
PHYS icon
193
Sprott Physical Gold
PHYS
$14.6B
$81K 0.01%
6,040
– –
CL icon
194
Colgate-Palmolive
CL
$73.1B
$79K 0.01%
1,000
– –
KLIC icon
195
Kulicke & Soffa
KLIC
$4.67B
$79K 0.01%
1,600
– –
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$9.64B
$71K 0.01%
+1,520
New +$69K
LOB icon
197
Live Oak Bancshares
LOB
$1.98B
$68K 0.01%
1,000
– –
WSBC icon
198
WesBanco
WSBC
$3.97B
$68K 0.01%
1,891
-630
-25% -$20.7K
PH icon
199
Parker-Hannifin
PH
$123B
$67K 0.01%
214
+50
+30% +$14.4K
SYY icon
200
Sysco
SYY
$40.8B
$65K 0.01%
829
+164
+25% +$12.7K
6 7
8
9 10

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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.