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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
RCI icon
251
Rogers Communications
RCI
$18.4B
$5K ﹤0.01%
100
– –
AIG icon
252
American International
AIG
$41.8B
$4K ﹤0.01%
100
– –
GSK icon
253
GSK
GSK
$104B
$4K ﹤0.01%
80
– –
HBI
254
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
200
– –
HCSG icon
255
Healthcare Services Group
HCSG
$1.58B
$4K ﹤0.01%
125
-66
-35% -$2.53K
KMI icon
256
Kinder Morgan
KMI
$70.5B
$4K ﹤0.01%
213
-200
-48% -$3.73K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$122B
$4K ﹤0.01%
24
– –
BF.B icon
258
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
59
– –
BNY
259
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
50
-28
-36% -$1.44K
BOE icon
260
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$3K ﹤0.01%
300
– –
BSX icon
261
Boston Scientific
BSX
$68.4B
$3K ﹤0.01%
91
– –
CPB icon
262
Campbell Soup
CPB
$6.58B
$3K ﹤0.01%
72
– –
HP icon
263
Helmerich & Payne
HP
$3.37B
$3K ﹤0.01%
53
-817
-94% -$44.5K
IP icon
264
International Paper
IP
$22.8B
$3K ﹤0.01%
69
-26
-27% -$1.13K
PFG icon
265
Principal Financial Group
PFG
$24.5B
$3K ﹤0.01%
50
– –
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
39
-51
-57% -$3.22K
WAB icon
267
Wabtec
WAB
$49.4B
$1K ﹤0.01%
+10
New +$721
COF icon
268
Capital One
COF
$129B
– –
-65
Closed -$5K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.6B
– –
-100
Closed -$9K
ENB icon
270
Enbridge
ENB
$121B
– –
-44
Closed -$1K
EPD icon
271
Enterprise Products Partners
EPD
$82.5B
– –
-1,216
Closed -$30K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-80
Closed -$9K
IYM icon
273
iShares US Basic Materials ETF
IYM
$1.15B
– –
-100
Closed -$8K
JCI icon
274
Johnson Controls International
JCI
$87.8B
– –
-128
Closed -$4K
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.7B
– –
-100
Closed -$7K
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.