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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
+7.73%
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
+$41.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.94%
Holding
299
New
8
Increased
62
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
TSN icon
Tyson Foods
TSN
+$4.08M
3
MDT icon
Medtronic
MDT
+$3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
MCO icon
Moody's
MCO
+$2.58M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.18M
2
CELG
Celgene Corp
CELG
+$3.55M
3
BAC icon
Bank of America
BAC
+$2.03M
4
STI
SunTrust Banks, Inc.
STI
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 9.67%
3 Healthcare 8.79%
4 Consumer Staples 7.77%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
251
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
200
– –
CPB icon
252
Campbell Soup
CPB
$6.85B
$3K ﹤0.01%
58
– –
HBI
253
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
HCSG icon
254
Healthcare Services Group
HCSG
$1.61B
$3K ﹤0.01%
125
– –
BOE icon
255
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2K ﹤0.01%
201
– –
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
39
– –
SYBT icon
257
Stock Yards Bancorp
SYBT
$2.6B
$1K ﹤0.01%
+15
New +$595
ALLY icon
258
Ally Financial
ALLY
$13.1B
– –
-220
Closed -$7K
BABA icon
259
Alibaba
BABA
$276B
– –
-40
Closed -$7K
BBY icon
260
Best Buy
BBY
$19B
– –
-15
Closed -$1K
BHF icon
261
Brighthouse Financial
BHF
$3.61B
– –
-160
Closed -$6K
BLK icon
262
Blackrock
BLK
$167B
– –
-25
Closed -$11K
BN icon
263
Brookfield
BN
$102B
– –
-294
Closed -$6K
BR icon
264
Broadridge
BR
$18.4B
– –
-20
Closed -$2K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-310
Closed -$25K
CB icon
266
Chubb
CB
$140B
– –
-76
Closed -$12K
CINF icon
267
Cincinnati Financial
CINF
$27.8B
– –
-30
Closed -$4K
CNA icon
268
CNA Financial
CNA
$14.9B
– –
-370
Closed -$18K
CWBC
269
Community West Bancshares
CWBC
$685M
– –
-190
Closed -$4K
EXC icon
270
Exelon
EXC
$48.1B
– –
-49
Closed -$2K
FSP
271
Franklin Street Properties
FSP
$49.9M
– –
-650
Closed -$5K
GLDD
272
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-420
Closed -$4K
KIM icon
273
Kimco Realty
KIM
$17.5B
– –
-400
Closed -$8K
KMB icon
274
Kimberly-Clark
KMB
$37.6B
– –
-10
Closed -$1K
L icon
275
Loews
L
$24.5B
– –
-140
Closed -$7K
8 9 10
11
12

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TWM
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SSCM
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Central Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Central Bank & Trust held 299 positions worth $506M, up 8.9% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust's Q4 2019 filing shows 8 new, 62 increased, 88 reduced and 42 closed positions. Its largest new stake was Leidos: 10,265 shares worth $1M. The largest sale was Monster Beverage, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q4 2019 buy was Leidos: 10,265 shares worth $1M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.42M increase.
  • Central Bank & Trust's biggest Q4 2019 reduction was Monster Beverage, cutting an estimated $4.18M.
  • Central Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $3.55M.
  • Central Bank & Trust's ten largest holdings make up 34% of its $506M portfolio in Q4 2019.
  • Central Bank & Trust opened 8 new positions and closed 42 in Q4 2019.
  • Central Bank & Trust's portfolio value rose 8.9% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.