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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
+13.21%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$446M
AUM Growth
+$49.2M
Cap. Flow
+$665K
Cap. Flow %
0.15%
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.43M
5
IYW icon
iShares US Technology ETF
IYW
+$4.26M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.84M
2
HPQ icon
HP
HPQ
+$4.12M
3
EL icon
Estee Lauder
EL
+$3.67M
4
TROW icon
T. Rowe Price
TROW
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$27.8B
$11K ﹤0.01%
+364
New +$11K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$120B
$11K ﹤0.01%
292
– –
STT icon
228
State Street
STT
$50.2B
$11K ﹤0.01%
174
– –
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.4B
$10K ﹤0.01%
85
– –
MCO icon
230
Moody's
MCO
$83.5B
$9K ﹤0.01%
+50
New +$8.22K
ROST icon
231
Ross Stores
ROST
$81B
$9K ﹤0.01%
100
– –
SNV
232
DELISTED
Synovus
SNV
$9K ﹤0.01%
250
– –
ZBH icon
233
Zimmer Biomet
ZBH
$18.4B
$9K ﹤0.01%
76
– –
BAX icon
234
Baxter International
BAX
$13.8B
$8K ﹤0.01%
100
-50
-33% -$3.64K
CCL icon
235
Carnival Corporation Ltd
CCL
$38B
$8K ﹤0.01%
150
– –
LVS icon
236
Las Vegas Sands
LVS
$32.3B
$8K ﹤0.01%
130
– –
TRMB icon
237
Trimble
TRMB
$13.3B
$8K ﹤0.01%
200
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8K ﹤0.01%
207
-2,083
-91% -$83.2K
CFG icon
239
Citizens Financial Group
CFG
$30.3B
$7K ﹤0.01%
230
– –
IPG
240
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
357
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
117
-1,311
-92% -$89.5K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6K ﹤0.01%
150
– –
FE icon
243
FirstEnergy
FE
$28.2B
$6K ﹤0.01%
133
– –
MET icon
244
MetLife
MET
$62.5B
$6K ﹤0.01%
150
– –
SRE icon
245
Sempra
SRE
$58.6B
$6K ﹤0.01%
100
– –
WY icon
246
Weyerhaeuser
WY
$16.9B
$6K ﹤0.01%
240
– –
AAL icon
247
American Airlines Group
AAL
$10.2B
$5K ﹤0.01%
150
– –
CINF icon
248
Cincinnati Financial
CINF
$26.8B
$5K ﹤0.01%
63
-19
-23% -$1.57K
CPRI icon
249
Capri Holdings
CPRI
$1.82B
$5K ﹤0.01%
100
– –
NVCR icon
250
NovoCure
NVCR
$1.77B
$5K ﹤0.01%
100
– –
8 9
10
11 12

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Central Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Central Bank & Trust held 287 positions worth $446M, up 12% from $396M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q1 2019 filing shows 20 new, 44 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares US Technology ETF: 95,884 shares worth $4.57M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Central Bank & Trust's largest Q1 2019 buy was iShares US Technology ETF: 95,884 shares worth $4.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $11.7M increase.
  • Central Bank & Trust's biggest Q1 2019 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.84M.
  • Central Bank & Trust fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2019, selling an estimated $171K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $446M portfolio in Q1 2019.
  • Central Bank & Trust opened 20 new positions and closed 20 in Q1 2019.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $446M.

Based on Central Bank & Trust's 13F filing for Q1 2019, filed 22 Apr 2019.