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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
+9.83%
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
VWOB icon
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$37.6M 6.06%
470,448
+16,491
+4% +$1.3M
NVDA icon
2
NVIDIA
NVDA
$5.09T
$26.2M 4.22%
1,307,840
-46,600
-3% -$747K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.3M 3.92%
210,427
-45,488
-18% -$5.21M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.9M 3.21%
366,397
-2,323
-0.6% -$124K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.5M 3.15%
45,547
-2,187
-5% -$913K
AAPL icon
6
Apple
AAPL
$4.71T
$17.5M 2.82%
127,551
+1,982
+2% +$257K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.9T
$15.6M 2.53%
128,140
+960
+0.8% +$112K
ADBE icon
8
Adobe
ADBE
$84.7B
$14.6M 2.36%
24,957
-1,068
-4% -$551K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$13.9M 2.24%
136,161
+775
+0.6% +$76.9K
AMZN icon
10
Amazon
AMZN
$2.53T
$13.5M 2.19%
78,700
+780
+1% +$130K
MSFT icon
11
Microsoft
MSFT
$2.84T
$12.5M 2.01%
46,038
+14
+0% +$3.56K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.1B
$12M 1.93%
151,788
+2,007
+1% +$159K
AMAT icon
13
Applied Materials
AMAT
$446B
$12M 1.93%
83,935
+2,065
+3% +$277K
SPGI icon
14
S&P Global
SPGI
$124B
$11.6M 1.87%
28,231
-1,425
-5% -$548K
V icon
15
Visa
V
$667B
$10.9M 1.77%
46,812
+131
+0.3% +$29.9K
INTU icon
16
Intuit
INTU
$76.8B
$10.8M 1.74%
22,001
-1,104
-5% -$479K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81B
$10M 1.62%
43,766
-2,529
-5% -$569K
URI icon
18
United Rentals
URI
$72.5B
$9.62M 1.55%
30,161
-1,075
-3% -$347K
UNH icon
19
UnitedHealth
UNH
$384B
$9.2M 1.49%
22,971
-107
-0.5% -$42.7K
CMCSA icon
20
Comcast
CMCSA
$80.7B
$8.55M 1.38%
150,036
-433
-0.3% -$24.2K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.38M 1.35%
162,604
+1,092
+0.7% +$56.4K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.37M 1.35%
17,040
-432
-2% -$213K
COST icon
23
Costco
COST
$408B
$8.21M 1.33%
20,756
-141
-0.7% -$53.3K
ACM icon
24
Aecom
ACM
$8.75B
$8.18M 1.32%
+129,203
New +$8.45M
DHI icon
25
D.R. Horton
DHI
$39.3B
$7.89M 1.27%
87,355
+781
+0.9% +$73.3K
1
2 3 4 5

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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.