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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
-15.13%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$415M
AUM Growth
-$90.8M
Cap. Flow
-$1.93M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.87M
2
URI icon
United Rentals
URI
+$4.03M
3
DHI icon
D.R. Horton
DHI
+$3.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
2
SBUX icon
Starbucks
SBUX
+$3.16M
3
BA icon
Boeing
BA
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$5.13M 1.23%
149,060
+17,953
+14% +$757K
HON icon
27
Honeywell
HON
$77B
$4.93M 1.19%
39,118
+947
+2% +$146K
NEE icon
28
NextEra Energy
NEE
$181B
$4.8M 1.16%
79,840
-1,148
-1% -$72.2K
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$4.39M 1.06%
54,426
+972
+2% +$88.1K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$4.03M 0.97%
24,393
+3,873
+19% +$709K
MDT icon
31
Medtronic
MDT
$109B
$3.96M 0.95%
43,964
+14,377
+49% +$1.53M
UNP icon
32
Union Pacific
UNP
$174B
$3.92M 0.94%
27,811
-3,105
-10% -$513K
HSY icon
33
Hershey
HSY
$35.5B
$3.89M 0.94%
29,380
-4,380
-13% -$646K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.82M 0.92%
14,540
-296
-2% -$100K
MCO icon
35
Moody's
MCO
$82.8B
$3.67M 0.88%
17,370
+5,720
+49% +$1.39M
MSFT icon
36
Microsoft
MSFT
$3.45T
$3.63M 0.87%
23,021
-230
-1% -$37.8K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.52M 0.85%
56,696
+37,552
+196% +$2.64M
TGT icon
38
Target
TGT
$65.6B
$3.4M 0.82%
36,617
+865
+2% +$96K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.21M 0.77%
71,549
-1,164
-2% -$64.7K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.18M 0.77%
152,979
+110
+0.1% +$3.03K
XEL icon
41
Xcel Energy
XEL
$48.8B
$3.18M 0.76%
52,684
-945
-2% -$61.6K
WBD icon
42
Warner Bros
WBD
$65.9B
$3.14M 0.76%
161,622
+26,281
+19% +$721K
URI icon
43
United Rentals
URI
$67.2B
$3.13M 0.75%
+30,401
New +$4.03M
AXP icon
44
American Express
AXP
$227B
$3.09M 0.74%
36,136
+1,051
+3% +$122K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.83M 0.68%
51,294
-36,067
-41% -$2.3M
TSN icon
46
Tyson Foods
TSN
$20.4B
$2.75M 0.66%
47,501
-6,715
-12% -$502K
BIIB icon
47
Biogen
BIIB
$30B
$2.67M 0.64%
8,452
-122
-1% -$37K
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$2.58M 0.62%
16,824
+2,727
+19% +$492K
SBUX icon
49
Starbucks
SBUX
$120B
$2.5M 0.6%
38,085
-39,010
-51% -$3.16M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.48M 0.6%
45,435
-4,886
-10% -$297K
1
2
3 4 5

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Central Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Central Bank & Trust held 264 positions worth $415M, down 18% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust's Q1 2020 filing shows 7 new, 44 increased, 117 reduced and 12 closed positions. Its largest new stake was United Rentals: 30,401 shares worth $3.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q1 2020 buy was United Rentals: 30,401 shares worth $3.13M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $7.87M increase.
  • Central Bank & Trust's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.5M.
  • Central Bank & Trust fully exited ProShares Ultra Technology in Q1 2020, selling an estimated $159K.
  • Central Bank & Trust's ten largest holdings make up 37% of its $415M portfolio in Q1 2020.
  • Central Bank & Trust opened 7 new positions and closed 12 in Q1 2020.
  • Central Bank & Trust's portfolio value fell 18% quarter-over-quarter to $415M.

Based on Central Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.