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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
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.06B
$6.08M 1.2%
87,361
-13,242
-13% -$908K
IYW icon
27
iShares US Technology ETF
IYW
$23.3B
$5.99M 1.18%
103,056
+14,280
+16% +$777K
CMCSA icon
28
Comcast
CMCSA
$80.9B
$5.9M 1.16%
131,107
+13,295
+11% +$592K
SYY icon
29
Sysco
SYY
$40.2B
$5.66M 1.12%
66,208
-4,918
-7% -$398K
UNP icon
30
Union Pacific
UNP
$178B
$5.59M 1.1%
30,916
+1,678
+6% +$287K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.57M 1.1%
14,836
-432
-3% -$156K
DG icon
32
Dollar General
DG
$27.2B
$5.53M 1.09%
35,425
+532
+2% +$84.4K
PGR icon
33
Progressive
PGR
$125B
$5.15M 1.02%
71,214
-8,148
-10% -$587K
INTC icon
34
Intel
INTC
$462B
$5.15M 1.02%
86,046
+5,041
+6% +$282K
HSY icon
35
Hershey
HSY
$36.6B
$4.96M 0.98%
33,760
-4,626
-12% -$686K
ICE icon
36
Intercontinental Exchange
ICE
$84.1B
$4.95M 0.98%
53,454
+5,596
+12% +$519K
TSN icon
37
Tyson Foods
TSN
$21.4B
$4.94M 0.98%
54,216
+47,405
+696% +$4.08M
NEE icon
38
NextEra Energy
NEE
$185B
$4.9M 0.97%
80,988
-3,172
-4% -$185K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.7M 0.93%
152,869
+22,314
+17% +$655K
TGT icon
40
Target
TGT
$63.7B
$4.58M 0.91%
35,752
+5,007
+16% +$588K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.53M 0.89%
72,713
-4,940
-6% -$297K
WBD icon
42
Warner Bros
WBD
$63.4B
$4.43M 0.88%
135,341
+14,590
+12% +$440K
AXP icon
43
American Express
AXP
$226B
$4.37M 0.86%
35,085
+434
+1% +$51.9K
VLO icon
44
Valero Energy
VLO
$90.5B
$4.05M 0.8%
43,226
+1,652
+4% +$156K
ISRG icon
45
Intuitive Surgical
ISRG
$128B
$4.04M 0.8%
20,520
+4,224
+26% +$791K
BA icon
46
Boeing
BA
$167B
$3.97M 0.78%
12,190
-72
-0.6% -$25.5K
MSFT icon
47
Microsoft
MSFT
$2.89T
$3.67M 0.72%
23,251
+1,039
+5% +$153K
XEL icon
48
Xcel Energy
XEL
$50.4B
$3.4M 0.67%
53,629
+155
+0.3% +$9.7K
MDT icon
49
Medtronic
MDT
$108B
$3.36M 0.66%
29,587
+27,356
+1,226% +$3M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.17M 0.63%
50,321
+3,964
+9% +$244K
1
2
3 4 5

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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.