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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
LOB icon
201
Live Oak Bancshares
LOB
$1.98B
$75K 0.01%
1,173
– –
MMM icon
202
3M
MMM
$90.8B
$75K 0.01%
508
– –
EZU icon
203
iShare MSCI Eurozone ETF
EZU
$9.64B
$73K 0.01%
1,520
– –
ETRN
204
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$73K 0.01%
7,180
– –
CI icon
205
Cigna
CI
$74.7B
$72K 0.01%
360
-189
-34% -$41.1K
HCA icon
206
HCA Healthcare
HCA
$87.1B
$72K 0.01%
296
– –
ZM icon
207
Zoom
ZM
$28.1B
$72K 0.01%
277
-100
-27% -$33.7K
AMP icon
208
Ameriprise Financial
AMP
$48.4B
$69K 0.01%
260
– –
MU icon
209
Micron Technology
MU
$945B
$69K 0.01%
972
– –
XLNX
210
DELISTED
Xilinx Inc
XLNX
$66K 0.01%
439
-67
-13% -$9.82K
EBS icon
211
Emergent Biosolutions
EBS
$371M
$64K 0.01%
1,285
-12,095
-90% -$732K
WSBC icon
212
WesBanco
WSBC
$3.97B
$64K 0.01%
1,891
– –
PH icon
213
Parker-Hannifin
PH
$123B
$60K 0.01%
214
– –
KMB icon
214
Kimberly-Clark
KMB
$36.4B
$59K 0.01%
447
– –
TFC icon
215
Truist Financial
TFC
$63.4B
$55K 0.01%
945
– –
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$54K 0.01%
360
– –
BBY icon
217
Best Buy
BBY
$18.2B
$53K 0.01%
505
– –
OXY icon
218
Occidental Petroleum
OXY
$56.5B
$53K 0.01%
1,800
-65
-3% -$1.74K
MRVL icon
219
Marvell Technology
MRVL
$173B
$52K 0.01%
861
– –
TRV icon
220
Travelers Companies
TRV
$78.6B
$52K 0.01%
340
– –
ENVX icon
221
Enovix
ENVX
$884M
$51K 0.01%
+3,097
New +$46.6K
RTX icon
222
RTX Corp
RTX
$290B
$49K 0.01%
574
– –
TRI icon
223
Thomson Reuters
TRI
$43B
$49K 0.01%
418
– –
DOCS icon
224
Doximity
DOCS
$3.78B
$48K 0.01%
+600
New +$43.9K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$48K 0.01%
958
+908
+1,816% +$47.3K
7 8
9
10 11

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IFM
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TWM
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SSCM
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NG
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SC
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KM
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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.