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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
STZ icon
176
Constellation Brands
STZ
$22.5B
$151K 0.02%
645
+173
+37% +$40.6K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$146K 0.02%
526
– –
ZM icon
178
Zoom
ZM
$27.1B
$146K 0.02%
377
-200
-35% -$66.6K
GE icon
179
GE Aerospace
GE
$364B
$142K 0.02%
2,121
-115
-5% -$7.67K
MLM icon
180
Martin Marietta Materials
MLM
$34.2B
$139K 0.02%
395
– –
LEN icon
181
Lennar Class A
LEN
$20.4B
$137K 0.02%
1,423
+107
+8% +$10.3K
WBD icon
182
Warner Bros
WBD
$64.3B
$137K 0.02%
4,467
-2,076
-32% -$72K
ADM icon
183
Archer Daniels Midland
ADM
$38.7B
$135K 0.02%
2,221
-1,237
-36% -$78.5K
PAYX icon
184
Paychex
PAYX
$43.4B
$134K 0.02%
1,251
+34
+3% +$3.42K
USB icon
185
US Bancorp
USB
$97.9B
$134K 0.02%
2,359
– –
CI icon
186
Cigna
CI
$78.4B
$130K 0.02%
549
– –
ABBV icon
187
AbbVie
ABBV
$465B
$116K 0.02%
1,033
– –
DD icon
188
DuPont de Nemours
DD
$18.6B
$102K 0.02%
1,051
– –
KLIC icon
189
Kulicke & Soffa
KLIC
$4.34B
$98K 0.02%
1,600
– –
HAL icon
190
Halliburton
HAL
$26.1B
$95K 0.02%
4,131
– –
GD icon
191
General Dynamics
GD
$103B
$94K 0.02%
500
– –
LIN icon
192
Linde
LIN
$236B
$87K 0.01%
300
– –
SO icon
193
Southern Company
SO
$108B
$87K 0.01%
1,432
– –
PHYS icon
194
Sprott Physical Gold
PHYS
$14.6B
$85K 0.01%
6,040
– –
SHOP icon
195
Shopify
SHOP
$168B
$85K 0.01%
580
– –
MMM icon
196
3M
MMM
$91.8B
$84K 0.01%
508
– –
DOW icon
197
Dow Inc
DOW
$22B
$83K 0.01%
1,319
– –
MU icon
198
Micron Technology
MU
$835B
$83K 0.01%
972
-481
-33% -$40.6K
CL icon
199
Colgate-Palmolive
CL
$74.8B
$81K 0.01%
1,000
– –
EZU icon
200
iShare MSCI Eurozone ETF
EZU
$9.38B
$75K 0.01%
1,520
– –
6 7
8
9 10

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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.