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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
NVAX icon
201
Novavax
NVAX
$1.2B
$43K 0.01%
400
– –
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$43.2B
$43K 0.01%
+3,258
New +$42.8K
STZ icon
203
Constellation Brands
STZ
$22.2B
$42K 0.01%
223
– –
MDLZ icon
204
Mondelez International
MDLZ
$79.5B
$41K 0.01%
700
– –
SH icon
205
ProShares Short S&P500
SH
$907M
$41K 0.01%
500
– –
SYY icon
206
Sysco
SYY
$40.8B
$41K 0.01%
665
– –
AMP icon
207
Ameriprise Financial
AMP
$48.3B
$40K 0.01%
260
– –
RTX icon
208
RTX Corp
RTX
$290B
$40K 0.01%
701
-538
-43% -$32.8K
TRV icon
209
Travelers Companies
TRV
$78.1B
$39K 0.01%
360
– –
AWK icon
210
American Water Works
AWK
$26.7B
$37K 0.01%
+254
New +$36K
KHC icon
211
Kraft Heinz
KHC
$30.7B
$36K 0.01%
1,203
– –
MA icon
212
Mastercard
MA
$502B
$36K 0.01%
105
-19
-15% -$6.18K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$80.9B
$35K 0.01%
+435
New +$35.6K
AEP icon
214
American Electric Power
AEP
$69.6B
$33K 0.01%
400
– –
PH icon
215
Parker-Hannifin
PH
$123B
$33K 0.01%
164
– –
BMY.RT
216
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$32K 0.01%
14,117
– –
MRNA icon
217
Moderna
MRNA
$21.8B
$28K 0.01%
395
-27
-6% -$1.88K
WEC icon
218
WEC Energy
WEC
$35.7B
$28K 0.01%
294
– –
IYC icon
219
iShares US Consumer Discretionary ETF
IYC
$1.17B
$26K ﹤0.01%
408
– –
LOB icon
220
Live Oak Bancshares
LOB
$1.98B
$25K ﹤0.01%
1,000
– –
LULU icon
221
lululemon athletica
LULU
$13.5B
$25K ﹤0.01%
75
– –
WKHS icon
222
Workhorse Group
WKHS
$33.2M
– –
0
– –
TFC icon
223
Truist Financial
TFC
$63.3B
$23K ﹤0.01%
602
-300
-33% -$11.3K
PRU icon
224
Prudential Financial
PRU
$42.4B
$20K ﹤0.01%
320
– –
SIRI icon
225
SiriusXM
SIRI
$9.98B
$20K ﹤0.01%
370
– –
7 8
9
10 11

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SSCM
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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.