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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
VWOB icon
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$35.2M 6%
453,957
+76,736
+20% +$6.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 4.97%
255,915
-77,094
-23% -$8.93M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.2M 3.27%
368,720
-11,671
-3% -$621K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$18.9M 3.23%
47,734
-9,517
-17% -$3.67M
NVDA icon
5
NVIDIA
NVDA
$5T
$18.1M 3.08%
1,354,440
-86,360
-6% -$1.16M
AAPL icon
6
Apple
AAPL
$4.8T
$15.3M 2.62%
125,569
-10,862
-8% -$1.39M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.95T
$13.1M 2.24%
127,180
-4,000
-3% -$395K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.8B
$12.4M 2.12%
135,386
-32,734
-19% -$2.88M
ADBE icon
9
Adobe
ADBE
$86.9B
$12.4M 2.11%
26,025
-1,016
-4% -$475K
AMZN icon
10
Amazon
AMZN
$2.51T
$12.1M 2.06%
77,920
-2,260
-3% -$358K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$11.4M 1.94%
149,781
+37,802
+34% +$2.85M
AMAT icon
12
Applied Materials
AMAT
$435B
$10.9M 1.87%
81,870
+27,436
+50% +$3.03M
MSFT icon
13
Microsoft
MSFT
$2.83T
$10.9M 1.85%
46,024
-367
-0.8% -$85.2K
SPGI icon
14
S&P Global
SPGI
$125B
$10.5M 1.79%
29,656
-612
-2% -$204K
URI icon
15
United Rentals
URI
$70.9B
$10.3M 1.76%
31,236
-701
-2% -$199K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.1B
$10.2M 1.75%
46,295
+4,437
+11% +$969K
V icon
17
Visa
V
$672B
$9.88M 1.69%
46,681
-2,177
-4% -$458K
INTU icon
18
Intuit
INTU
$79.3B
$8.85M 1.51%
23,105
-695
-3% -$268K
UNH icon
19
UnitedHealth
UNH
$384B
$8.59M 1.47%
23,078
+82
+0.4% +$28.4K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.32M 1.42%
17,472
-936
-5% -$427K
IYW icon
21
iShares US Technology ETF
IYW
$23.8B
$8.27M 1.41%
94,282
-8,174
-8% -$716K
CMCSA icon
22
Comcast
CMCSA
$79.5B
$8.14M 1.39%
150,469
-4,893
-3% -$258K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.93M 1.35%
161,512
-6,585
-4% -$322K
DHI icon
24
D.R. Horton
DHI
$40.5B
$7.71M 1.32%
86,574
+421
+0.5% +$32.9K
DG icon
25
Dollar General
DG
$25.7B
$7.44M 1.27%
36,741
-60
-0.2% -$11.9K
1
2 3 4 5

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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.