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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.2M 7.71%
348,972
+26,070
+8% +$3.09M
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$28.7M 5.36%
363,197
-19,208
-5% -$1.53M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.7M 3.69%
58,840
+492
+0.8% +$163K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$19.4M 3.63%
1,432,400
-44,600
-3% -$519K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17M 3.19%
393,821
-14,624
-4% -$636K
AAPL icon
6
Apple
AAPL
$4.89T
$16.2M 3.03%
139,749
-14,055
-9% -$1.53M
ADBE icon
7
Adobe
ADBE
$89.5B
$13.3M 2.49%
27,111
-1,255
-4% -$584K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$12.9M 2.42%
163,825
-187,620
-53% -$15.1M
AMZN icon
9
Amazon
AMZN
$2.5T
$12.5M 2.35%
79,700
-840
-1% -$132K
SPGI icon
10
S&P Global
SPGI
$126B
$10.9M 2.04%
30,279
-431
-1% -$152K
V icon
11
Visa
V
$677B
$9.75M 1.83%
48,767
-272
-0.6% -$54.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$9.59M 1.79%
130,840
-1,820
-1% -$139K
MSFT icon
13
Microsoft
MSFT
$2.84T
$9.56M 1.79%
45,436
+3,508
+8% +$737K
INTU icon
14
Intuit
INTU
$81.1B
$7.81M 1.46%
23,955
-536
-2% -$168K
IYW icon
15
iShares US Technology ETF
IYW
$23.7B
$7.78M 1.46%
103,368
-912
-0.9% -$66.6K
DG icon
16
Dollar General
DG
$25.9B
$7.64M 1.43%
36,442
+1,131
+3% +$222K
COST icon
17
Costco
COST
$415B
$7.48M 1.4%
21,074
-639
-3% -$215K
UNH icon
18
UnitedHealth
UNH
$382B
$7.13M 1.34%
22,881
+57
+0.2% +$17.5K
CMCSA icon
19
Comcast
CMCSA
$79.7B
$7.12M 1.33%
153,842
-1,280
-0.8% -$55.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$7M 1.31%
110,008
+6,595
+6% +$422K
AMGN icon
21
Amgen
AMGN
$203B
$6.93M 1.3%
27,274
-792
-3% -$196K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.79M 1.27%
64,391
+418
+0.7% +$44K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.72M 1.26%
80,091
+3,031
+4% +$255K
PGR icon
24
Progressive
PGR
$124B
$6.4M 1.2%
67,644
-1,389
-2% -$125K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.33M 1.18%
154,698
-1,760
-1% -$72.2K
1
2 3 4 5

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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.