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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
Cap. Flow
+$665K
Cap. Flow %
0.15%
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.43M
5
IYW icon
iShares US Technology ETF
IYW
+$4.26M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.84M
2
HPQ icon
HP
HPQ
+$4.12M
3
EL icon
Estee Lauder
EL
+$3.67M
4
TROW icon
T. Rowe Price
TROW
+$3.22M
5
HYG icon
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
SPGI icon
26
S&P Global
SPGI
$126B
$5.5M 1.23%
26,130
-5,905
-18% -$1.14M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.44M 1.22%
15,754
-4,812
-23% -$1.62M
CELG
28
DELISTED
Celgene Corp
CELG
$5.38M 1.21%
57,039
-2,976
-5% -$260K
SCHW
29
Charles Schwab
SCHW
$184B
$5.38M 1.21%
125,732
-29,196
-19% -$1.32M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.18M 1.16%
56,412
+56,245
+33,680% +$5.07M
UNP icon
31
Union Pacific
UNP
$175B
$5.03M 1.13%
30,091
+6,921
+30% +$1.11M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.87M 1.09%
84,749
+23,882
+39% +$1.34M
DPZ icon
33
Domino's
DPZ
$11.6B
$4.84M 1.09%
18,774
-6,306
-25% -$1.64M
SYY icon
34
Sysco
SYY
$40.7B
$4.69M 1.05%
70,273
-3,417
-5% -$222K
IYW icon
35
iShares US Technology ETF
IYW
$23B
$4.57M 1.03%
+95,884
New +$4.26M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$72.9B
$4.55M 1.02%
11,091
+721
+7% +$297K
DFS
37
DELISTED
Discover Financial Services
DFS
$4.49M 1.01%
63,127
+49,077
+349% +$3.36M
NFLX icon
38
Netflix
NFLX
$301B
$4.39M 0.99%
123,170
+51,850
+73% +$1.8M
CMCSA icon
39
Comcast
CMCSA
$85.8B
$4.29M 0.96%
107,401
+53,437
+99% +$2.01M
PGR icon
40
Progressive
PGR
$128B
$3.97M 0.89%
55,040
+5,660
+11% +$388K
NEE icon
41
NextEra Energy
NEE
$186B
$3.87M 0.87%
80,092
-30,888
-28% -$1.41M
DG icon
42
Dollar General
DG
$27.8B
$3.85M 0.86%
32,276
+27,192
+535% +$3.16M
VLO icon
43
Valero Energy
VLO
$88.8B
$3.76M 0.84%
44,343
-13,957
-24% -$1.15M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.63M 0.82%
+141,334
New +$3.65M
MNST icon
45
Monster Beverage
MNST
$95.6B
$3.47M 0.78%
127,130
+8,908
+8% +$254K
HSY icon
46
Hershey
HSY
$37.2B
$3.23M 0.73%
+28,165
New +$3.07M
STZ icon
47
Constellation Brands
STZ
$22.5B
$3.11M 0.7%
17,714
-4,614
-21% -$777K
XEL icon
48
Xcel Energy
XEL
$50.1B
$3.02M 0.68%
53,728
-28,749
-35% -$1.53M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.85M 0.64%
+50,835
New +$2.72M
DIS icon
50
Walt Disney
DIS
$172B
$2.75M 0.62%
24,814
-952
-4% -$106K
1
2
3 4 5

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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 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.