We are live on ! Find out more
CBT

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
FAST icon
251
Fastenal
FAST
$54.8B
$7K ﹤0.01%
400
-264
-40% -$4.11K
L icon
252
Loews
L
$24.5B
$7K ﹤0.01%
+140
New +$7.23K
NEOG icon
253
Neogen
NEOG
$2.05B
$7K ﹤0.01%
+200
New +$6.92K
PRU icon
254
Prudential Financial
PRU
$42.6B
$7K ﹤0.01%
79
-82
-51% -$7.43K
WY icon
255
Weyerhaeuser
WY
$17.6B
$7K ﹤0.01%
240
– –
AIG icon
256
American International
AIG
$42.5B
$6K ﹤0.01%
100
– –
BHF icon
257
Brighthouse Financial
BHF
$3.61B
$6K ﹤0.01%
+160
New +$5.96K
BNY
258
Bank of New York Mellon
BNY
$103B
$6K ﹤0.01%
130
+80
+160% +$3.56K
BN icon
259
Brookfield
BN
$102B
$6K ﹤0.01%
+294
New +$5.32K
IYE icon
260
iShares US Energy ETF
IYE
$1.72B
$6K ﹤0.01%
+178
New +$5.79K
PDM
261
Piedmont Realty Trust
PDM
$1.24B
$6K ﹤0.01%
+310
New +$6.26K
PKOH icon
262
Park-Ohio Holdings
PKOH
$550M
$6K ﹤0.01%
+200
New +$5.96K
FSP
263
Franklin Street Properties
FSP
$49.9M
$5K ﹤0.01%
+650
New +$5.1K
LILAK icon
264
Liberty Latin America Class C
LILAK
$1.69B
$5K ﹤0.01%
+374
New +$5.38K
RCI icon
265
Rogers Communications
RCI
$18.8B
$5K ﹤0.01%
100
– –
RDUS
266
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
+200
New +$4.9K
REGI
267
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
+366
New +$5.05K
AAL icon
268
American Airlines Group
AAL
$9.82B
$4K ﹤0.01%
150
– –
BF.B icon
269
Brown-Forman Class B
BF.B
$13.5B
$4K ﹤0.01%
59
– –
CDW icon
270
CDW
CDW
$18.9B
$4K ﹤0.01%
+30
New +$3.44K
CINF icon
271
Cincinnati Financial
CINF
$27.8B
$4K ﹤0.01%
30
-33
-52% -$3.63K
CWBC
272
Community West Bancshares
CWBC
$685M
$4K ﹤0.01%
+190
New +$3.89K
GLDD
273
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
+420
New +$4.44K
CNSL
274
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
+930
New +$4.39K
CPB icon
275
Campbell Soup
CPB
$6.85B
$3K ﹤0.01%
58
– –
9 10
11
12 13

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

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.