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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
+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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.4M 6.8%
333,009
-15,963
-5% -$1.88M
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$31M 5.36%
377,221
+14,024
+4% +$1.13M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.4M 3.7%
57,251
-1,589
-3% -$564K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.1M 3.29%
380,391
-13,430
-3% -$631K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$18.8M 3.25%
1,440,800
+8,400
+0.6% +$112K
AAPL icon
6
Apple
AAPL
$4.89T
$18.1M 3.13%
136,431
-3,318
-2% -$399K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$14.3M 2.47%
168,120
+4,295
+3% +$356K
ADBE icon
8
Adobe
ADBE
$89.5B
$13.5M 2.34%
27,041
-70
-0.3% -$33.8K
AMZN icon
9
Amazon
AMZN
$2.5T
$13.1M 2.26%
80,180
+480
+0.6% +$76.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 1.99%
131,180
+340
+0.3% +$28.6K
V icon
11
Visa
V
$677B
$10.7M 1.85%
48,858
+91
+0.2% +$18.6K
MSFT icon
12
Microsoft
MSFT
$2.84T
$10.3M 1.78%
46,391
+955
+2% +$205K
SPGI icon
13
S&P Global
SPGI
$126B
$9.95M 1.72%
30,268
-11
-0% -$3.71K
INTU icon
14
Intuit
INTU
$81.1B
$9.04M 1.56%
23,800
-155
-0.6% -$54.4K
IYW icon
15
iShares US Technology ETF
IYW
$23.7B
$8.72M 1.51%
102,456
-912
-0.9% -$72.9K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$8.21M 1.42%
41,858
+222
+0.5% +$38.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$8.17M 1.41%
111,979
+1,971
+2% +$135K
CMCSA icon
18
Comcast
CMCSA
$79.7B
$8.14M 1.41%
155,362
+1,520
+1% +$72.8K
UNH icon
19
UnitedHealth
UNH
$382B
$8.06M 1.39%
22,996
+115
+0.5% +$38.5K
COST icon
20
Costco
COST
$415B
$7.99M 1.38%
21,212
+138
+0.7% +$51.6K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.93M 1.37%
168,097
+13,399
+9% +$589K
DG icon
22
Dollar General
DG
$25.9B
$7.74M 1.34%
36,801
+359
+1% +$76.7K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.73M 1.34%
18,408
+411
+2% +$158K
URI icon
24
United Rentals
URI
$71.1B
$7.41M 1.28%
31,937
+46
+0.1% +$9.72K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.29M 1.26%
64,268
-123
-0.2% -$13.4K
1
2 3 4 5

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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.