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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
XLNX
201
DELISTED
Xilinx Inc
XLNX
$73K 0.01%
506
– –
ABT icon
202
Abbott
ABT
$188B
$72K 0.01%
617
-253
-29% -$29.5K
LOB icon
203
Live Oak Bancshares
LOB
$1.98B
$69K 0.01%
1,173
+173
+17% +$10.9K
WSBC icon
204
WesBanco
WSBC
$4.02B
$67K 0.01%
1,891
– –
PH icon
205
Parker-Hannifin
PH
$120B
$66K 0.01%
214
– –
AMP icon
206
Ameriprise Financial
AMP
$47.8B
$65K 0.01%
260
– –
HCA icon
207
HCA Healthcare
HCA
$90.6B
$61K 0.01%
296
+211
+248% +$43K
ETRN
208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$61K 0.01%
7,180
– –
KMB icon
209
Kimberly-Clark
KMB
$37.6B
$60K 0.01%
+447
New +$59.6K
BBY icon
210
Best Buy
BBY
$19B
$58K 0.01%
+505
New +$58.9K
EWC icon
211
iShares MSCI Canada ETF
EWC
$6.12B
$58K 0.01%
1,565
– –
OXY icon
212
Occidental Petroleum
OXY
$55.7B
$58K 0.01%
1,865
-348
-16% -$9.34K
TFC icon
213
Truist Financial
TFC
$63.9B
$52K 0.01%
945
+645
+215% +$37.9K
TRV icon
214
Travelers Companies
TRV
$81.1B
$51K 0.01%
340
– –
MRVL icon
215
Marvell Technology
MRVL
$147B
$50K 0.01%
861
– –
KHC icon
216
Kraft Heinz
KHC
$32.8B
$49K 0.01%
1,203
– –
RTX icon
217
RTX Corp
RTX
$290B
$49K 0.01%
574
-97
-14% -$8.16K
MKL icon
218
Markel Group
MKL
$25.2B
$47K 0.01%
40
– –
MCHP icon
219
Microchip Technology
MCHP
$38.8B
$46K 0.01%
614
– –
BABA icon
220
Alibaba
BABA
$276B
$45K 0.01%
200
– –
PATK icon
221
Patrick Industries
PATK
$2.87B
$44K 0.01%
896
– –
SYY icon
222
Sysco
SYY
$40.8B
$44K 0.01%
571
-258
-31% -$20.8K
TRI icon
223
Thomson Reuters
TRI
$46.4B
$44K 0.01%
418
– –
DOX icon
224
Amdocs
DOX
$6.03B
$43K 0.01%
550
– –
MDLZ icon
225
Mondelez International
MDLZ
$83.4B
$43K 0.01%
695
-5
-0.7% -$308
7 8
9
10 11

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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.