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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
-15.13%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$415M
AUM Growth
-$90.8M
Cap. Flow
-$1.93M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.87M
2
URI icon
United Rentals
URI
+$4.03M
3
DHI icon
D.R. Horton
DHI
+$3.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
2
SBUX icon
Starbucks
SBUX
+$3.16M
3
BA icon
Boeing
BA
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
300
– –
STT icon
227
State Street
STT
$50.9B
$9K ﹤0.01%
174
– –
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.7B
$7K ﹤0.01%
85
– –
ROST icon
229
Ross Stores
ROST
$80.5B
$7K ﹤0.01%
80
– –
IYE icon
230
iShares US Energy ETF
IYE
$1.73B
$6K ﹤0.01%
375
+197
+111% +$4.96K
SHOP icon
231
Shopify
SHOP
$160B
$6K ﹤0.01%
150
-100
-40% -$4.51K
TRMB icon
232
Trimble
TRMB
$13.9B
$6K ﹤0.01%
200
– –
MS icon
233
Morgan Stanley
MS
$341B
$5K ﹤0.01%
136
-129
-49% -$6.08K
RCL icon
234
Royal Caribbean
RCL
$87.1B
$5K ﹤0.01%
161
-58
-26% -$5.3K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4K ﹤0.01%
115
-388
-77% -$15.9K
RCI icon
236
Rogers Communications
RCI
$18.3B
$4K ﹤0.01%
100
– –
SLB icon
237
SLB Ltd
SLB
$75.4B
$4K ﹤0.01%
277
– –
TT icon
238
Trane Technologies
TT
$104B
$4K ﹤0.01%
44
– –
WY icon
239
Weyerhaeuser
WY
$18.6B
$4K ﹤0.01%
240
– –
BF.B icon
240
Brown-Forman Class B
BF.B
$13.1B
$3K ﹤0.01%
59
– –
CDW icon
241
CDW
CDW
$19.7B
$3K ﹤0.01%
30
– –
CPB icon
242
Campbell Soup
CPB
$6.79B
$3K ﹤0.01%
58
– –
HCSG icon
243
Healthcare Services Group
HCSG
$1.59B
$3K ﹤0.01%
125
– –
RDUS
244
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
200
– –
AAL icon
245
American Airlines Group
AAL
$11B
$2K ﹤0.01%
150
– –
AIG icon
246
American International
AIG
$42.1B
$2K ﹤0.01%
100
– –
BOE icon
247
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$2K ﹤0.01%
201
– –
CCL icon
248
Carnival Corporation Ltd
CCL
$40.5B
$2K ﹤0.01%
150
– –
HBI
249
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
200
– –
CPRI icon
250
Capri Holdings
CPRI
$1.9B
$1K ﹤0.01%
100
– –
7 8 9
10
11

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Central Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Central Bank & Trust held 264 positions worth $415M, down 18% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust's Q1 2020 filing shows 7 new, 44 increased, 117 reduced and 12 closed positions. Its largest new stake was United Rentals: 30,401 shares worth $3.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q1 2020 buy was United Rentals: 30,401 shares worth $3.13M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $7.87M increase.
  • Central Bank & Trust's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.5M.
  • Central Bank & Trust fully exited ProShares Ultra Technology in Q1 2020, selling an estimated $159K.
  • Central Bank & Trust's ten largest holdings make up 37% of its $415M portfolio in Q1 2020.
  • Central Bank & Trust opened 7 new positions and closed 12 in Q1 2020.
  • Central Bank & Trust's portfolio value fell 18% quarter-over-quarter to $415M.

Based on Central Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.