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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
+3.53%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$444M
AUM Growth
-$1.81M
Cap. Flow
-$15.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M
2
INTC icon
Intel
INTC
+$2.81M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.93M
4
ABMD
Abiomed Inc
ABMD
+$1.41M
5
PGR icon
Progressive
PGR
+$1.34M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.01M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.69M
3
STZ icon
Constellation Brands
STZ
+$2.95M
4
CTSH icon
Cognizant
CTSH
+$2.73M
5
ICE icon
Intercontinental Exchange
ICE
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 10.11%
3 Healthcare 8.73%
4 Consumer Staples 7.28%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
251
Capri Holdings
CPRI
$1.88B
$3K ﹤0.01%
100
– –
HBI
252
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
HP icon
253
Helmerich & Payne
HP
$3.31B
$3K ﹤0.01%
53
– –
PFG icon
254
Principal Financial Group
PFG
$24.5B
$3K ﹤0.01%
50
– –
REGN icon
255
Regeneron Pharmaceuticals
REGN
$72.9B
$3K ﹤0.01%
9
-11,082
-100% -$3.69M
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
39
– –
BNY
257
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
50
– –
CPB icon
258
Campbell Soup
CPB
$6.8B
$2K ﹤0.01%
58
-14
-19% -$550
WAB icon
259
Wabtec
WAB
$51.7B
$1K ﹤0.01%
10
– –
AMG icon
260
Affiliated Managers Group
AMG
$9.78B
– –
-100
Closed -$11K
BSX icon
261
Boston Scientific
BSX
$68.5B
– –
-91
Closed -$3K
CNP icon
262
CenterPoint Energy
CNP
$29B
– –
-364
Closed -$11K
CTSH icon
263
Cognizant
CTSH
$23.8B
– –
-37,674
Closed -$2.73M
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-150
Closed -$6K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-15,840
Closed -$1.74M
EW icon
266
Edwards Lifesciences
EW
$48.2B
– –
-186
Closed -$12K
EXC icon
267
Exelon
EXC
$48.4B
– –
-2,783
Closed -$100K
FE icon
268
FirstEnergy
FE
$28.7B
– –
-133
Closed -$6K
GSK icon
269
GSK
GSK
$108B
– –
-80
Closed -$4K
HPQ icon
270
HP
HPQ
$25.9B
– –
-10,573
Closed -$205K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-172
Closed -$13K
IP icon
272
International Paper
IP
$23.3B
– –
-69
Closed -$3K
IPG
273
DELISTED
Interpublic Group of Companies
IPG
– –
-357
Closed -$7K
IYE icon
274
iShares US Energy ETF
IYE
$1.69B
– –
-440
Closed -$16K
KMI icon
275
Kinder Morgan
KMI
$70.3B
– –
-213
Closed -$4K
8 9 10
11
12

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Central Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Central Bank & Trust held 282 positions worth $444M, down 0.41% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust withdrew a net $15.2M in Q2 2019, closing 22 positions and reducing 124 holdings. Its most notable exit was Cognizant, an estimated $2.73M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Intuitive Surgical worth $1.97M.

  • Central Bank & Trust's largest Q2 2019 buy was Intuitive Surgical: 11,247 shares worth $1.97M.
  • Central Bank & Trust added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.01M.
  • Central Bank & Trust fully exited Cognizant in Q2 2019, selling an estimated $2.73M.
  • Central Bank & Trust's ten largest holdings make up 33% of its $444M portfolio in Q2 2019.
  • Central Bank & Trust opened 15 new positions and closed 22 in Q2 2019.
  • Central Bank & Trust's portfolio value fell 0.41% quarter-over-quarter to $444M.

Based on Central Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.