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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
+2.59%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
+$21.1M
Cap. Flow
+$13M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.36%
Holding
302
New
42
Increased
79
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.26M
3
AXP icon
American Express
AXP
+$3.82M
4
WBD icon
Warner Bros
WBD
+$3.51M
5
TGT icon
Target
TGT
+$2.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.36M
2
NFLX icon
Netflix
NFLX
+$3.74M
3
DPZ icon
Domino's
DPZ
+$2.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
CELG
Celgene Corp
CELG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 9.84%
3 Consumer Staples 8.42%
4 Healthcare 8.2%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.4B
$13K ﹤0.01%
275
+125
+83% +$5.96K
CB icon
227
Chubb
CB
$140B
$12K ﹤0.01%
76
– –
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$117B
$12K ﹤0.01%
292
– –
WFC icon
229
Wells Fargo
WFC
$254B
$12K ﹤0.01%
233
-55
-19% -$2.59K
BLK icon
230
Blackrock
BLK
$167B
$11K ﹤0.01%
25
-35
-58% -$15.6K
ROST icon
231
Ross Stores
ROST
$80.8B
$11K ﹤0.01%
100
– –
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.3B
$10K ﹤0.01%
85
– –
MCO icon
233
Moody's
MCO
$83.7B
$10K ﹤0.01%
50
– –
NVS icon
234
Novartis
NVS
$302B
$10K ﹤0.01%
117
-33
-22% -$2.96K
STT icon
235
State Street
STT
$48.4B
$10K ﹤0.01%
174
– –
CLX icon
236
Clorox
CLX
$12B
$9K ﹤0.01%
61
– –
HIG icon
237
Hartford Financial Services
HIG
$39.9B
$9K ﹤0.01%
150
-125
-45% -$7.31K
SLB icon
238
SLB Ltd
SLB
$72.7B
$9K ﹤0.01%
277
– –
SNV
239
DELISTED
Synovus
SNV
$9K ﹤0.01%
250
– –
TSCO icon
240
Tractor Supply
TSCO
$16.3B
$9K ﹤0.01%
480
-240
-33% -$4.97K
WRK
241
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
+240
New +$8.57K
KIM icon
242
Kimco Realty
KIM
$17.5B
$8K ﹤0.01%
+400
New +$7.61K
ONB icon
243
Old National Bancorp
ONB
$10.2B
$8K ﹤0.01%
+440
New +$7.51K
RUSHB icon
244
Rush Enterprises Class B
RUSHB
$6.14B
$8K ﹤0.01%
+450
New +$7.82K
SHOP icon
245
Shopify
SHOP
$168B
$8K ﹤0.01%
250
-100
-29% -$3.42K
TDS icon
246
Telephone and Data Systems
TDS
$3.87B
$8K ﹤0.01%
+300
New +$8.37K
TRMB icon
247
Trimble
TRMB
$13.6B
$8K ﹤0.01%
200
– –
ALLY icon
248
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
+220
New +$7.13K
BABA icon
249
Alibaba
BABA
$276B
$7K ﹤0.01%
+40
New +$6.87K
CCL icon
250
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
150
– –
8 9
10
11 12

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Central Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Central Bank & Trust held 302 positions worth $465M, up 4.8% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust's Q3 2019 filing shows 42 new, 79 increased, 91 reduced and 11 closed positions. Its largest new stake was Warner Bros: 120,751 shares worth $3.21M. The largest sale was Charles Schwab, an estimated $4.36M.

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

  • Central Bank & Trust's largest Q3 2019 buy was Warner Bros: 120,751 shares worth $3.21M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $8.77M increase.
  • Central Bank & Trust's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $4.36M.
  • Central Bank & Trust fully exited The GEO Group in Q3 2019, selling an estimated $57K.
  • Central Bank & Trust's ten largest holdings make up 33% of its $465M portfolio in Q3 2019.
  • Central Bank & Trust opened 42 new positions and closed 11 in Q3 2019.
  • Central Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2019, filed 23 Oct 2019.