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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
+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
CPRI icon
276
Capri Holdings
CPRI
$1.82B
$3K ﹤0.01%
100
– –
DHI icon
277
D.R. Horton
DHI
$41.2B
$3K ﹤0.01%
+55
New +$2.62K
HBI
278
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
HCSG icon
279
Healthcare Services Group
HCSG
$1.61B
$3K ﹤0.01%
125
– –
PFG icon
280
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
50
– –
CSFL
281
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
+120
New +$2.8K
CBB.PRB
282
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$3K ﹤0.01%
+90
New +$3.14K
BOE icon
283
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2K ﹤0.01%
201
-99
-33% -$1.03K
BR icon
284
Broadridge
BR
$18.4B
$2K ﹤0.01%
+20
New +$2.58K
EXC icon
285
Exelon
EXC
$48.1B
$2K ﹤0.01%
+49
New +$1.65K
PLD icon
286
Prologis
PLD
$136B
$2K ﹤0.01%
+20
New +$1.66K
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
39
– –
AABA
288
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
+95
New +$6.28K
BBY icon
289
Best Buy
BBY
$19B
$1K ﹤0.01%
+15
New +$1.05K
KMB icon
290
Kimberly-Clark
KMB
$37.6B
$1K ﹤0.01%
+10
New +$1.37K
ZBRA icon
291
Zebra Technologies
ZBRA
$13.5B
$1K ﹤0.01%
+5
New +$1.01K
CAT icon
292
Caterpillar
CAT
$361B
– –
-245
Closed -$33K
CFG icon
293
Citizens Financial Group
CFG
$30.1B
– –
-230
Closed -$8K
CROX icon
294
Crocs
CROX
$6.63B
– –
-650
Closed -$13K
GEO icon
295
The GEO Group
GEO
$4B
– –
-2,731
Closed -$57K
GT icon
296
Goodyear
GT
$2.09B
– –
-1,015
Closed -$16K
HP icon
297
Helmerich & Payne
HP
$3.34B
– –
-53
Closed -$3K
MU icon
298
Micron Technology
MU
$835B
– –
-652
Closed -$25K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-9
Closed -$3K
WAB icon
300
Wabtec
WAB
$49.3B
– –
-10
Closed -$1K
9 10 11
12
13

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IFM
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TWM
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SSCM
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NG
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SC
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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.