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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
SYY icon
26
Sysco
SYY
$40.2B
$5.65M 1.21%
71,126
+2,953
+4% +$217K
DFS
27
DELISTED
Discover Financial Services
DFS
$5.64M 1.21%
69,581
+1,609
+2% +$133K
DG icon
28
Dollar General
DG
$27.2B
$5.55M 1.19%
34,893
+1,456
+4% +$211K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.38M 1.16%
15,268
-154
-1% -$54K
UNH icon
30
UnitedHealth
UNH
$379B
$5.34M 1.15%
24,560
+245
+1% +$59.1K
CMCSA icon
31
Comcast
CMCSA
$80.9B
$5.31M 1.14%
117,812
+6,353
+6% +$281K
NEE icon
32
NextEra Energy
NEE
$185B
$4.9M 1.05%
84,160
+6,736
+9% +$365K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.79M 1.03%
53,155
+480
+0.9% +$43.8K
UNP icon
34
Union Pacific
UNP
$178B
$4.74M 1.02%
29,238
-355
-1% -$59.7K
BA icon
35
Boeing
BA
$167B
$4.67M 1%
12,262
-2,384
-16% -$852K
IYW icon
36
iShares US Technology ETF
IYW
$23.3B
$4.53M 0.97%
88,776
+1,408
+2% +$71.6K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.44M 0.96%
77,653
-979
-1% -$55.3K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$4.42M 0.95%
47,858
+91
+0.2% +$8.31K
MNST icon
39
Monster Beverage
MNST
$93.2B
$4.39M 0.94%
151,184
-874
-0.6% -$26.5K
INTC icon
40
Intel
INTC
$462B
$4.17M 0.9%
81,005
+8,413
+12% +$414K
AXP icon
41
American Express
AXP
$229B
$4.1M 0.88%
34,651
+31,172
+896% +$3.82M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.66M 0.79%
130,555
+2,801
+2% +$77.3K
CELG
43
DELISTED
Celgene Corp
CELG
$3.55M 0.76%
35,765
-11,372
-24% -$1.08M
VLO icon
44
Valero Energy
VLO
$90.5B
$3.54M 0.76%
41,574
+747
+2% +$60.4K
XEL icon
45
Xcel Energy
XEL
$50.4B
$3.47M 0.75%
53,474
+2,414
+5% +$150K
TGT icon
46
Target
TGT
$63.7B
$3.29M 0.71%
+30,745
New +$2.92M
WBD icon
47
Warner Bros
WBD
$63.4B
$3.21M 0.69%
+120,751
New +$3.51M
MSFT icon
48
Microsoft
MSFT
$2.89T
$3.09M 0.66%
22,212
+889
+4% +$122K
DIS icon
49
Walt Disney
DIS
$168B
$3.02M 0.65%
23,166
+782
+3% +$108K
ISRG icon
50
Intuitive Surgical
ISRG
$128B
$2.93M 0.63%
16,296
+5,049
+45% +$873K
1
2
3 4 5

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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.