We are live on ! Find out more
CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$446M
AUM Growth
+$49.2M
Cap. Flow
+$665K
Cap. Flow %
0.15%
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.43M
5
IYW icon
iShares US Technology ETF
IYW
+$4.26M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.84M
2
HPQ icon
HP
HPQ
+$4.12M
3
EL icon
Estee Lauder
EL
+$3.67M
4
TROW icon
T. Rowe Price
TROW
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.2B
$2.73M 0.61%
37,674
+33,889
+895% +$2.37M
HUM icon
52
Humana
HUM
$43.9B
$2.63M 0.59%
9,898
-1,650
-14% -$475K
PSX icon
53
Phillips 66
PSX
$83.6B
$2.55M 0.57%
26,820
-12,234
-31% -$1.16M
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.49M 0.56%
+53,311
New +$2.43M
CRM icon
55
Salesforce
CRM
$153B
$2.45M 0.55%
15,481
+681
+5% +$106K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.41M 0.54%
31,233
-4,512
-13% -$346K
BAC icon
57
Bank of America
BAC
$435B
$2.37M 0.53%
85,746
-27,317
-24% -$772K
TMUS icon
58
T-Mobile US
TMUS
$194B
$2.36M 0.53%
34,124
-446
-1% -$31.2K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.33M 0.52%
+40,926
New +$2.22M
TJX icon
60
TJX Companies
TJX
$179B
$2.32M 0.52%
43,624
+1,975
+5% +$98.5K
MAS icon
61
Masco
MAS
$14.6B
$2.06M 0.46%
52,528
-1,876
-3% -$66.9K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$864B
$2.04M 0.46%
7,169
-270
-4% -$73.8K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$1.94M 0.43%
11,625
-617
-5% -$98.1K
BIIB icon
64
Biogen
BIIB
$31.9B
$1.92M 0.43%
8,141
-1,428
-15% -$450K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.9M 0.43%
50,100
-39,280
-44% -$1.45M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.74M 0.39%
15,840
– –
PG icon
67
Procter & Gamble
PG
$338B
$1.74M 0.39%
16,730
-812
-5% -$79K
DINO icon
68
HF Sinclair
DINO
$16.2B
$1.72M 0.39%
+34,844
New +$1.85M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$1.71M 0.38%
+22,745
New +$1.65M
EL icon
70
Estee Lauder
EL
$30.3B
$1.7M 0.38%
10,272
-24,977
-71% -$3.67M
MSFT icon
71
Microsoft
MSFT
$2.93T
$1.69M 0.38%
14,339
-3,015
-17% -$329K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.52M 0.34%
25,781
+1,674
+7% +$93.8K
PFE icon
73
Pfizer
PFE
$144B
$1.46M 0.33%
36,304
-3,457
-9% -$138K
SHW icon
74
Sherwin-Williams
SHW
$84.5B
$1.42M 0.32%
9,915
+5,685
+134% +$791K
HD icon
75
Home Depot
HD
$339B
$1.38M 0.31%
7,185
-522
-7% -$95.8K
1 2
3
4 5

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Central Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Central Bank & Trust held 287 positions worth $446M, up 12% from $396M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q1 2019 filing shows 20 new, 44 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares US Technology ETF: 95,884 shares worth $4.57M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.84M.

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

  • Central Bank & Trust's largest Q1 2019 buy was iShares US Technology ETF: 95,884 shares worth $4.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $11.7M increase.
  • Central Bank & Trust's biggest Q1 2019 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.84M.
  • Central Bank & Trust fully exited Vanguard Mid-Cap ETF in Q1 2019, selling an estimated $171K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $446M portfolio in Q1 2019.
  • Central Bank & Trust opened 20 new positions and closed 20 in Q1 2019.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $446M.

Based on Central Bank & Trust's 13F filing for Q1 2019, filed 22 Apr 2019.