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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
+19.56%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$506M
AUM Growth
+$91M
Cap. Flow
+$16.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.77%
Holding
267
New
15
Increased
52
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.82M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.29M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.77M
2
MDT icon
Medtronic
MDT
+$3.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
4
TSN icon
Tyson Foods
TSN
+$2.88M
5
SYY icon
Sysco
SYY
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 9.36%
3 Financials 8.66%
4 Industrials 5.62%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18.3B
$12K ﹤0.01%
257
– –
CLX icon
227
Clorox
CLX
$11.6B
$11K ﹤0.01%
52
-9
-15% -$1.8K
STT icon
228
State Street
STT
$50.6B
$11K ﹤0.01%
174
– –
NVS icon
229
Novartis
NVS
$297B
$10K ﹤0.01%
117
– –
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
300
– –
GLW icon
231
Corning
GLW
$119B
$9K ﹤0.01%
347
-493
-59% -$11.2K
TRMB icon
232
Trimble
TRMB
$13.2B
$9K ﹤0.01%
200
– –
WFC icon
233
Wells Fargo
WFC
$261B
$9K ﹤0.01%
353
– –
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K ﹤0.01%
85
– –
IYE icon
235
iShares US Energy ETF
IYE
$1.74B
$8K ﹤0.01%
375
– –
MS icon
236
Morgan Stanley
MS
$331B
$7K ﹤0.01%
136
– –
CTVA icon
237
Corteva
CTVA
$52.6B
$5K ﹤0.01%
170
-702
-81% -$18.3K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
115
– –
IR icon
239
Ingersoll Rand
IR
$32.6B
$5K ﹤0.01%
186
+148
+389% +$4.18K
ROST icon
240
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
60
-20
-25% -$1.81K
SLB icon
241
SLB Ltd
SLB
$73.6B
$5K ﹤0.01%
277
– –
RCI icon
242
Rogers Communications
RCI
$18.3B
$4K ﹤0.01%
100
– –
AIG icon
243
American International
AIG
$41.7B
$3K ﹤0.01%
100
– –
CDW icon
244
CDW
CDW
$18.9B
$3K ﹤0.01%
30
– –
CPB icon
245
Campbell Soup
CPB
$6.55B
$3K ﹤0.01%
58
– –
HCSG icon
246
Healthcare Services Group
HCSG
$1.6B
$3K ﹤0.01%
125
– –
TSN icon
247
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
58
-47,443
-100% -$2.88M
RDUS
248
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
200
– –
AAL icon
249
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
150
– –
BOE icon
250
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$2K ﹤0.01%
201
– –
7 8 9
10
11

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SSCM
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KM
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Central Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Central Bank & Trust held 267 positions worth $506M, up 22% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Central Bank & Trust deployed $16.4M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.77M trimmed.

  • Central Bank & Trust's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.
  • Central Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $4.82M increase.
  • Central Bank & Trust's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.77M.
  • Central Bank & Trust fully exited HF Sinclair in Q2 2020, selling an estimated $243K.
  • Central Bank & Trust's ten largest holdings make up 38% of its $506M portfolio in Q2 2020.
  • Central Bank & Trust opened 15 new positions and closed 11 in Q2 2020.
  • Central Bank & Trust's portfolio value rose 22% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.