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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
PAYX icon
176
Paychex
PAYX
$41.6B
$141K 0.02%
1,251
– –
VLO icon
177
Valero Energy
VLO
$92.9B
$141K 0.02%
2,000
-30,150
-94% -$2.01M
USB icon
178
US Bancorp
USB
$98.2B
$140K 0.02%
2,359
– –
GE icon
179
GE Aerospace
GE
$374B
$136K 0.02%
2,117
-4
-0.2% -$257
MLM icon
180
Martin Marietta Materials
MLM
$31.5B
$135K 0.02%
395
– –
ADM icon
181
Archer Daniels Midland
ADM
$38.2B
$133K 0.02%
2,221
– –
IQV icon
182
IQVIA
IQV
$38.7B
$127K 0.02%
532
+474
+817% +$120K
PSX icon
183
Phillips 66
PSX
$84.9B
$124K 0.02%
1,776
-10,594
-86% -$767K
PSN icon
184
Parsons
PSN
$4.72B
$121K 0.02%
+3,598
New +$131K
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$115K 0.02%
1,529
-1,597
-51% -$124K
ABBV icon
186
AbbVie
ABBV
$443B
$111K 0.02%
1,033
– –
GD icon
187
General Dynamics
GD
$104B
$98K 0.02%
500
– –
IAU icon
188
iShares Gold Trust
IAU
$62.9B
$97K 0.02%
2,919
-1,831
-39% -$62.4K
KLIC icon
189
Kulicke & Soffa
KLIC
$4.67B
$93K 0.02%
1,600
– –
DD icon
190
DuPont de Nemours
DD
$18.5B
$90K 0.01%
1,051
– –
HAL icon
191
Halliburton
HAL
$26.9B
$89K 0.01%
4,131
– –
SO icon
192
Southern Company
SO
$109B
$89K 0.01%
1,432
– –
LIN icon
193
Linde
LIN
$221B
$88K 0.01%
300
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$87K 0.01%
3,336
-10,096
-75% -$250K
PHYS icon
195
Sprott Physical Gold
PHYS
$14.6B
$83K 0.01%
6,040
– –
ABT icon
196
Abbott
ABT
$183B
$80K 0.01%
673
+56
+9% +$6.88K
WBD icon
197
Warner Bros
WBD
$65.9B
$80K 0.01%
3,154
-1,313
-29% -$36.9K
SHOP icon
198
Shopify
SHOP
$152B
$79K 0.01%
580
– –
CL icon
199
Colgate-Palmolive
CL
$73.1B
$76K 0.01%
1,000
– –
DOW icon
200
Dow Inc
DOW
$21.9B
$76K 0.01%
1,319
– –
6 7
8
9 10

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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.