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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
LAZ icon
276
Lazard
LAZ
$3.96B
– –
-8,934
Closed -$313K
LILAK icon
277
Liberty Latin America Class C
LILAK
$1.69B
– –
-374
Closed -$5K
MET icon
278
MetLife
MET
$62.4B
– –
-275
Closed -$13K
NEOG icon
279
Neogen
NEOG
$2.05B
– –
-200
Closed -$7K
ONB icon
280
Old National Bancorp
ONB
$10.2B
– –
-440
Closed -$8K
PDM
281
Piedmont Realty Trust
PDM
$1.24B
– –
-310
Closed -$6K
PFG icon
282
Principal Financial Group
PFG
$24.3B
– –
-50
Closed -$3K
PKOH icon
283
Park-Ohio Holdings
PKOH
$550M
– –
-200
Closed -$6K
PLD icon
284
Prologis
PLD
$136B
– –
-20
Closed -$2K
RUSHB icon
285
Rush Enterprises Class B
RUSHB
$6.14B
– –
-450
Closed -$8K
TDS icon
286
Telephone and Data Systems
TDS
$3.87B
– –
-300
Closed -$8K
TSCO icon
287
Tractor Supply
TSCO
$16.3B
– –
-480
Closed -$9K
ZBRA icon
288
Zebra Technologies
ZBRA
$13.5B
– –
-5
Closed -$1K
CNSL
289
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-930
Closed -$4K
WRK
290
DELISTED
WestRock Company
WRK
– –
-240
Closed -$9K
ABMD
291
DELISTED
Abiomed Inc
ABMD
– –
-7,427
Closed -$1.32M
DISCK
292
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-800
Closed -$20K
CSFL
293
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-120
Closed -$3K
AGN
294
DELISTED
Allergan plc
AGN
– –
-87
Closed -$15K
STI
295
DELISTED
SunTrust Banks, Inc.
STI
– –
-21,027
Closed -$1.45M
AABA
296
DELISTED
Altaba Inc
AABA
– –
-95
Closed -$2K
REGI
297
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-366
Closed -$5K
CBB.PRB
298
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-90
Closed -$3K
CELG
299
DELISTED
Celgene Corp
CELG
– –
-35,765
Closed -$3.55M
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.