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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
-15.13%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$415M
AUM Growth
-$90.8M
(-18%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.87M |
| 2 |
United Rentals
URI
|
+$4.03M |
| 3 |
D.R. Horton
DHI
|
+$3.1M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.5M |
| 2 |
Starbucks
SBUX
|
+$3.16M |
| 3 |
Boeing
BA
|
+$2.54M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Staples | 6.93% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$34.9B
| $1K | ﹤0.01% |
+38
| New | +$1.21K |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1K | ﹤0.01% |
39
| – | – |
|
|
BNY
253
Bank of New York Mellon
BNY
$108B
| – | – |
-130
| Closed | -$7K |
|
254
Core Laboratories
CLB
$503M
| – | – |
-214
| Closed | -$8K |
|
255
Fastenal
FAST
$57.5B
| – | – |
-400
| Closed | -$7K |
|
256
Flowserve
FLS
$10.1B
| – | – |
-300
| Closed | -$15K |
|
257
Hartford Financial Services
HIG
$39.1B
| – | – |
-60
| Closed | -$4K |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| – | – |
-196
| Closed | -$17K |
|
259
LyondellBasell Industries
LYB
$19.2B
| – | – |
-98
| Closed | -$9K |
|
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-1,952
| Closed | -$73K |
|
261
ProShares Ultra Technology
ROM
$1.28B
| – | – |
-8,000
| Closed | -$159K |
|
|
SNV
262
DELISTED
Synovus
SNV
| – | – |
-250
| Closed | -$10K |
|
263
Stock Yards Bancorp
SYBT
$2.65B
| – | – |
-15
| Closed | -$1K |
|
264
Whirlpool
WHR
$3.04B
| – | – |
-159
| Closed | -$23K |
|
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Central Bank & Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Central Bank & Trust held 264 positions worth $415M, down 18% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Central Bank & Trust's Q1 2020 filing shows 7 new, 44 increased, 117 reduced and 12 closed positions. Its largest new stake was United Rentals: 30,401 shares worth $3.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Central Bank & Trust's largest Q1 2020 buy was United Rentals: 30,401 shares worth $3.13M.
- Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $7.87M increase.
- Central Bank & Trust's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.5M.
- Central Bank & Trust fully exited ProShares Ultra Technology in Q1 2020, selling an estimated $159K.
- Central Bank & Trust's ten largest holdings make up 37% of its $415M portfolio in Q1 2020.
- Central Bank & Trust opened 7 new positions and closed 12 in Q1 2020.
- Central Bank & Trust's portfolio value fell 18% quarter-over-quarter to $415M.
Based on Central Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.