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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
+3.53%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$444M
AUM Growth
-$1.81M
Cap. Flow
-$15.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M
2
INTC icon
Intel
INTC
+$2.81M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.93M
4
ABMD
Abiomed Inc
ABMD
+$1.41M
5
PGR icon
Progressive
PGR
+$1.34M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.01M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.69M
3
STZ icon
Constellation Brands
STZ
+$2.95M
4
CTSH icon
Cognizant
CTSH
+$2.73M
5
ICE icon
Intercontinental Exchange
ICE
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 10.11%
3 Healthcare 8.73%
4 Consumer Staples 7.28%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$5.33M 1.2%
14,646
-565
-4% -$206K
DFS
27
DELISTED
Discover Financial Services
DFS
$5.27M 1.19%
67,972
+4,845
+8% +$375K
DPZ icon
28
Domino's
DPZ
$11B
$5.1M 1.15%
18,328
-446
-2% -$122K
HSY icon
29
Hershey
HSY
$35.4B
$5.01M 1.13%
37,362
+9,197
+33% +$1.17M
UNP icon
30
Union Pacific
UNP
$183B
$5M 1.13%
29,593
-498
-2% -$85.3K
SCHW
31
Charles Schwab
SCHW
$177B
$4.92M 1.11%
122,326
-3,406
-3% -$148K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.88M 1.1%
52,675
-3,737
-7% -$336K
MNST icon
33
Monster Beverage
MNST
$91.4B
$4.85M 1.09%
152,058
+24,928
+20% +$751K
SYY icon
34
Sysco
SYY
$39.7B
$4.82M 1.09%
68,173
-2,100
-3% -$149K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$4.71M 1.06%
111,459
+4,058
+4% +$171K
DG icon
36
Dollar General
DG
$25.9B
$4.52M 1.02%
33,437
+1,161
+4% +$147K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.51M 1.02%
78,632
-6,117
-7% -$353K
NFLX icon
38
Netflix
NFLX
$292B
$4.41M 0.99%
120,000
-3,170
-3% -$114K
CELG
39
DELISTED
Celgene Corp
CELG
$4.36M 0.98%
47,137
-9,902
-17% -$940K
IYW icon
40
iShares US Technology ETF
IYW
$23.7B
$4.32M 0.97%
87,368
-8,516
-9% -$416K
ICE icon
41
Intercontinental Exchange
ICE
$82.4B
$4.11M 0.92%
47,767
-30,320
-39% -$2.48M
NEE icon
42
NextEra Energy
NEE
$187B
$3.96M 0.89%
77,424
-2,668
-3% -$131K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.52M 0.79%
127,754
-13,580
-10% -$368K
VLO icon
44
Valero Energy
VLO
$89.8B
$3.5M 0.79%
40,827
-3,516
-8% -$290K
INTC icon
45
Intel
INTC
$466B
$3.47M 0.78%
72,592
+56,677
+356% +$2.81M
DIS icon
46
Walt Disney
DIS
$165B
$3.13M 0.7%
22,384
-2,430
-10% -$322K
XEL icon
47
Xcel Energy
XEL
$51B
$3.04M 0.68%
51,060
-2,668
-5% -$153K
MSFT icon
48
Microsoft
MSFT
$2.84T
$2.86M 0.64%
21,323
+6,984
+49% +$887K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.67M 0.6%
45,927
-4,908
-10% -$281K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.5M 0.56%
34,412
-55,744
-62% -$4.01M
1
2
3 4 5

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Central Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Central Bank & Trust held 282 positions worth $444M, down 0.41% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust withdrew a net $15.2M in Q2 2019, closing 22 positions and reducing 124 holdings. Its most notable exit was Cognizant, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Central Bank & Trust opened a new position in Intuitive Surgical worth $1.97M.

  • Central Bank & Trust's largest Q2 2019 buy was Intuitive Surgical: 11,247 shares worth $1.97M.
  • Central Bank & Trust added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.01M.
  • Central Bank & Trust fully exited Cognizant in Q2 2019, selling an estimated $2.73M.
  • Central Bank & Trust's ten largest holdings make up 33% of its $444M portfolio in Q2 2019.
  • Central Bank & Trust opened 15 new positions and closed 22 in Q2 2019.
  • Central Bank & Trust's portfolio value fell 0.41% quarter-over-quarter to $444M.

Based on Central Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.