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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
+13.21%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$446M
AUM Growth
+$49.2M
(+12%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.07M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.43M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$7.84M |
| 2 |
HP
HPQ
|
+$4.12M |
| 3 |
Estee Lauder
EL
|
+$3.67M |
| 4 |
T. Rowe Price
TROW
|
+$3.22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.51% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
276
Western Asset Managed Municipals Fund
MMU
$550M
| – | – |
-1,224
| Closed | -$16K |
|
277
M&T Bank
MTB
$35.8B
| – | – |
-30
| Closed | -$4K |
|
278
Nuveen Municipal Value Fund
NUV
$1.92B
| – | – |
-834
| Closed | -$8K |
|
279
Rockwell Automation
ROK
$52.4B
| – | – |
-20
| Closed | -$3K |
|
280
iShares Silver Trust
SLV
$28.6B
| – | – |
-180
| Closed | -$3K |
|
281
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-150
| Closed | -$16K |
|
282
TotalEnergies
TTE
$193B
| – | – |
-300
| Closed | -$16K |
|
|
TWO
283
Two Harbors Investment
TWO
$1.27B
| – | – |
-35
| Closed | -$2K |
|
284
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-4,960
| Closed | -$171K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-430
| Closed | -$6K |
|
|
MTOR
286
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-1,000
| Closed | -$17K |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| – | – |
-27
| Closed | -$4K |
|
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Central Bank & Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Central Bank & Trust held 287 positions worth $446M, up 12% from $396M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Central Bank & Trust's Q1 2019 filing shows 20 new, 44 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares US Technology ETF: 95,884 shares worth $4.57M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.84M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Central Bank & Trust's largest Q1 2019 buy was iShares US Technology ETF: 95,884 shares worth $4.57M.
- Central Bank & Trust added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $11.7M increase.
- Central Bank & Trust's biggest Q1 2019 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.84M.
- Central Bank & Trust fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2019, selling an estimated $171K.
- Central Bank & Trust's ten largest holdings make up 32% of its $446M portfolio in Q1 2019.
- Central Bank & Trust opened 20 new positions and closed 20 in Q1 2019.
- Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $446M.
Based on Central Bank & Trust's 13F filing for Q1 2019, filed 22 Apr 2019.