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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
+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
SHOP icon
201
Shopify
SHOP
$152B
$64K 0.01%
580
– –
XLNX
202
DELISTED
Xilinx Inc
XLNX
$63K 0.01%
506
– –
AMP icon
203
Ameriprise Financial
AMP
$48.3B
$60K 0.01%
260
– –
OXY icon
204
Occidental Petroleum
OXY
$56.8B
$59K 0.01%
2,213
-116
-5% -$2.9K
ETRN
205
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$59K 0.01%
7,180
– –
EWC icon
206
iShares MSCI Canada ETF
EWC
$6.13B
$53K 0.01%
+1,565
New +$51.3K
MRNA icon
207
Moderna
MRNA
$21.8B
$53K 0.01%
405
-225
-36% -$32.6K
RTX icon
208
RTX Corp
RTX
$290B
$52K 0.01%
671
-30
-4% -$2.19K
ADI icon
209
Analog Devices
ADI
$179B
$51K 0.01%
327
– –
PATK icon
210
Patrick Industries
PATK
$2.74B
$51K 0.01%
+896
New +$46.9K
TRV icon
211
Travelers Companies
TRV
$78.1B
$51K 0.01%
340
-20
-6% -$2.94K
KHC icon
212
Kraft Heinz
KHC
$30.7B
$48K 0.01%
1,203
– –
MCHP icon
213
Microchip Technology
MCHP
$40.3B
$48K 0.01%
+614
New +$45.8K
MKL icon
214
Markel Group
MKL
$23.3B
$46K 0.01%
40
-20
-33% -$21.6K
BABA icon
215
Alibaba
BABA
$293B
$45K 0.01%
200
-297
-60% -$72.9K
BLK icon
216
Blackrock
BLK
$169B
$43K 0.01%
+57
New +$41.3K
ECL icon
217
Ecolab
ECL
$78.1B
$43K 0.01%
200
-50
-20% -$10.6K
MRVL icon
218
Marvell Technology
MRVL
$168B
$42K 0.01%
+861
New +$42.2K
GLW icon
219
Corning
GLW
$119B
$41K 0.01%
947
– –
MDLZ icon
220
Mondelez International
MDLZ
$79.5B
$41K 0.01%
700
– –
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$40K 0.01%
+360
New +$37.5K
DOX icon
222
Amdocs
DOX
$5.92B
$39K 0.01%
+550
New +$41.5K
TRI icon
223
Thomson Reuters
TRI
$42.8B
$39K 0.01%
+418
New +$37.2K
ADP icon
224
Automatic Data Processing
ADP
$106B
$38K 0.01%
200
-125
-38% -$21.7K
MA icon
225
Mastercard
MA
$502B
$37K 0.01%
105
– –
7 8
9
10 11

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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.