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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
+19.56%
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
+$91M
Cap. Flow
+$16.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.77%
Holding
267
New
15
Increased
52
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.82M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.29M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.77M
2
MDT icon
Medtronic
MDT
+$3.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
4
TSN icon
Tyson Foods
TSN
+$2.88M
5
SYY icon
Sysco
SYY
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 9.36%
3 Financials 8.66%
4 Industrials 5.62%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$134B
$5.75M 1.13%
31,886
-5,386
-14% -$994K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.5B
$5.54M 1.09%
38,682
-26,146
-40% -$3.43M
PGR icon
28
Progressive
PGR
$128B
$5.53M 1.09%
69,033
-1,070
-2% -$83.5K
HON icon
29
Honeywell
HON
$76.8B
$5.32M 1.05%
39,064
-54
-0.1% -$7.15K
ICE icon
30
Intercontinental Exchange
ICE
$87.3B
$4.88M 0.96%
53,300
-1,126
-2% -$103K
NEE icon
31
NextEra Energy
NEE
$185B
$4.86M 0.96%
80,908
+1,068
+1% +$63.9K
MCO icon
32
Moody's
MCO
$83.8B
$4.8M 0.95%
17,475
+105
+0.6% +$26.7K
URI icon
33
United Rentals
URI
$66.9B
$4.73M 0.93%
31,763
+1,362
+4% +$173K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$72.9B
$4.71M 0.93%
+7,558
New +$4.29M
UNP icon
35
Union Pacific
UNP
$174B
$4.57M 0.9%
27,009
-802
-3% -$129K
TGT icon
36
Target
TGT
$66.7B
$4.55M 0.9%
37,971
+1,354
+4% +$155K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$4.55M 0.9%
23,961
-432
-2% -$77.4K
QCOM icon
38
Qualcomm
QCOM
$170B
$4.29M 0.85%
46,996
+45,521
+3,086% +$3.65M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.99M 0.79%
12,308
-2,232
-15% -$677K
DHI icon
40
D.R. Horton
DHI
$41.6B
$3.83M 0.76%
69,134
+8,445
+14% +$409K
LMT icon
41
Lockheed Martin
LMT
$133B
$3.81M 0.75%
10,431
+7,708
+283% +$2.91M
SHW icon
42
Sherwin-Williams
SHW
$84.8B
$3.8M 0.75%
19,716
+2,892
+17% +$521K
HSY icon
43
Hershey
HSY
$37.6B
$3.8M 0.75%
29,289
-91
-0.3% -$12.2K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.65M 0.72%
60,181
+20,666
+52% +$1.23M
EBS icon
45
Emergent Biosolutions
EBS
$376M
$3.64M 0.72%
+46,030
New +$3.43M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.54M 0.7%
152,979
– –
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.45M 0.68%
52,225
-4,471
-8% -$290K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.33M 0.66%
62,201
-9,348
-13% -$471K
PSX icon
49
Phillips 66
PSX
$83.6B
$3.31M 0.65%
45,985
+19,950
+77% +$1.41M
XEL icon
50
Xcel Energy
XEL
$49.4B
$3.29M 0.65%
52,611
-73
-0.1% -$4.6K
1
2
3 4 5

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Central Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Central Bank & Trust held 267 positions worth $506M, up 22% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Central Bank & Trust deployed $16.4M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.77M trimmed.

  • Central Bank & Trust's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.
  • Central Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $4.82M increase.
  • Central Bank & Trust's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.77M.
  • Central Bank & Trust fully exited HF Sinclair in Q2 2020, selling an estimated $243K.
  • Central Bank & Trust's ten largest holdings make up 38% of its $506M portfolio in Q2 2020.
  • Central Bank & Trust opened 15 new positions and closed 11 in Q2 2020.
  • Central Bank & Trust's portfolio value rose 22% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.