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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
+19.56%
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
+$91M
Cap. Flow
+$16.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.77%
Holding
267
New
15
Increased
52
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.82M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.29M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.77M
2
MDT icon
Medtronic
MDT
+$3.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
4
TSN icon
Tyson Foods
TSN
+$2.88M
5
SYY icon
Sysco
SYY
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 9.36%
3 Financials 8.66%
4 Industrials 5.62%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
251
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
100
– –
HBI
252
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
200
– –
ETRN
253
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
80
-14,112
-99% -$111K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
39
– –
AWK icon
255
American Water Works
AWK
$26.7B
– –
-426
Closed -$51K
BF.B icon
256
Brown-Forman Class B
BF.B
$13.2B
– –
-59
Closed -$3K
C icon
257
Citigroup
C
$222B
– –
-520
Closed -$22K
CCL icon
258
Carnival Corporation Ltd
CCL
$38.1B
– –
-150
Closed -$2K
DINO icon
259
HF Sinclair
DINO
$16.3B
– –
-9,928
Closed -$243K
RCL icon
260
Royal Caribbean
RCL
$85.1B
– –
-161
Closed -$5K
SBIO icon
261
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-1,000
Closed -$32K
SKT icon
262
Tanger
SKT
$4.67B
$0 ﹤0.01%
+18
New +$119
TT icon
263
Trane Technologies
TT
$100B
– –
-44
Closed -$4K
VMC icon
264
Vulcan Materials
VMC
$34.8B
– –
-346
Closed -$37K
WY icon
265
Weyerhaeuser
WY
$18B
– –
-240
Closed -$4K
TMUSR
266
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+1,476
New +$414
RTN
267
DELISTED
Raytheon Company
RTN
– –
-196
Closed -$26K
7 8 9 10
11

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Central Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Central Bank & Trust held 267 positions worth $506M, up 22% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Central Bank & Trust deployed $16.4M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.77M trimmed.

  • Central Bank & Trust's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.
  • Central Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $4.82M increase.
  • Central Bank & Trust's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.77M.
  • Central Bank & Trust fully exited HF Sinclair in Q2 2020, selling an estimated $243K.
  • Central Bank & Trust's ten largest holdings make up 38% of its $506M portfolio in Q2 2020.
  • Central Bank & Trust opened 15 new positions and closed 11 in Q2 2020.
  • Central Bank & Trust's portfolio value rose 22% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.