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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
VWOB icon
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$36.3M 5.97%
463,943
-6,505
-1% -$519K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$25.8M 4.23%
1,243,040
-64,800
-5% -$1.35M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$21M 3.45%
182,634
-27,793
-13% -$3.22M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.5M 3.2%
45,428
-119
-0.3% -$52.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.1M 2.98%
362,837
-3,560
-1% -$184K
AAPL icon
6
Apple
AAPL
$4.72T
$17.6M 2.89%
124,179
-3,372
-3% -$496K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$16.9M 2.78%
126,620
-1,520
-1% -$207K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$14.6M 2.4%
143,619
+7,458
+5% +$791K
ADBE icon
9
Adobe
ADBE
$84.3B
$14.5M 2.38%
25,111
+154
+0.6% +$96.9K
MSFT icon
10
Microsoft
MSFT
$2.83T
$13.3M 2.18%
47,140
+1,102
+2% +$321K
AMZN icon
11
Amazon
AMZN
$2.51T
$12.9M 2.13%
78,720
+20
+0% +$3.45K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.1B
$12M 1.96%
153,210
+1,422
+0.9% +$114K
SPGI icon
13
S&P Global
SPGI
$124B
$11.9M 1.96%
28,022
-209
-0.7% -$90.6K
INTU icon
14
Intuit
INTU
$77B
$11.9M 1.95%
21,971
-30
-0.1% -$16.2K
AMAT icon
15
Applied Materials
AMAT
$447B
$11M 1.81%
85,717
+1,782
+2% +$242K
URI icon
16
United Rentals
URI
$71.4B
$10.4M 1.71%
29,610
-551
-2% -$185K
V icon
17
Visa
V
$669B
$10M 1.65%
45,020
-1,792
-4% -$420K
COST icon
18
Costco
COST
$411B
$9.42M 1.55%
20,964
+208
+1% +$91.4K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$9.39M 1.54%
42,906
-860
-2% -$191K
UNH icon
20
UnitedHealth
UNH
$385B
$9.07M 1.49%
23,226
+255
+1% +$106K
CMCSA icon
21
Comcast
CMCSA
$78.3B
$8.41M 1.38%
150,428
+392
+0.3% +$22.9K
ACM icon
22
Aecom
ACM
$8.69B
$8.23M 1.35%
130,411
+1,208
+0.9% +$76.9K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.21M 1.35%
162,604
– –
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.15M 1.34%
16,952
-88
-0.5% -$43.2K
ISRG icon
25
Intuitive Surgical
ISRG
$119B
$7.94M 1.31%
23,961
+618
+3% +$208K
1
2 3 4 5

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TWM
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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.