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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
+9.59%
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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.32B
$53K 0.01%
1,511
-3,022
-67% -$102K
AMP icon
202
Ameriprise Financial
AMP
$48.3B
$51K 0.01%
260
– –
KLIC icon
203
Kulicke & Soffa
KLIC
$4.67B
$51K 0.01%
+1,600
New +$46.6K
TRV icon
204
Travelers Companies
TRV
$78.1B
$51K 0.01%
360
– –
RTX icon
205
RTX Corp
RTX
$290B
$50K 0.01%
701
– –
STZ icon
206
Constellation Brands
STZ
$22.2B
$49K 0.01%
222
-1
-0.4% -$197
SYY icon
207
Sysco
SYY
$40.8B
$49K 0.01%
665
– –
ADI icon
208
Analog Devices
ADI
$179B
$48K 0.01%
327
-70
-18% -$9.29K
GPC icon
209
Genuine Parts
GPC
$17.1B
$48K 0.01%
479
– –
LOB icon
210
Live Oak Bancshares
LOB
$1.98B
$47K 0.01%
1,000
– –
NVAX icon
211
Novavax
NVAX
$1.2B
$45K 0.01%
400
– –
PH icon
212
Parker-Hannifin
PH
$123B
$45K 0.01%
164
– –
KHC icon
213
Kraft Heinz
KHC
$30.7B
$42K 0.01%
1,203
– –
MDLZ icon
214
Mondelez International
MDLZ
$79.5B
$41K 0.01%
700
– –
VTRS icon
215
Viatris
VTRS
$20.4B
$41K 0.01%
+2,175
New +$35.5K
OXY icon
216
Occidental Petroleum
OXY
$56.8B
$40K 0.01%
2,329
+1,800
+340% +$24.7K
AEP icon
217
American Electric Power
AEP
$69.6B
$37K 0.01%
450
+50
+13% +$4.34K
MA icon
218
Mastercard
MA
$502B
$37K 0.01%
105
– –
SH icon
219
ProShares Short S&P500
SH
$907M
$36K 0.01%
500
– –
GLW icon
220
Corning
GLW
$119B
$34K 0.01%
947
+600
+173% +$21.3K
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.17B
$29K 0.01%
408
– –
TFC icon
222
Truist Financial
TFC
$63.3B
$29K 0.01%
602
– –
WEC icon
223
WEC Energy
WEC
$35.7B
$27K ﹤0.01%
294
– –
LULU icon
224
lululemon athletica
LULU
$13.5B
$26K ﹤0.01%
75
– –
WOR icon
225
Worthington Enterprises
WOR
$2.75B
$26K ﹤0.01%
811
– –
7 8
9
10 11

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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.