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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
+3.53%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$444M
AUM Growth
-$1.81M
Cap. Flow
-$15.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M
2
INTC icon
Intel
INTC
+$2.81M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.93M
4
ABMD
Abiomed Inc
ABMD
+$1.41M
5
PGR icon
Progressive
PGR
+$1.34M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.01M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.69M
3
STZ icon
Constellation Brands
STZ
+$2.95M
4
CTSH icon
Cognizant
CTSH
+$2.73M
5
ICE icon
Intercontinental Exchange
ICE
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 10.11%
3 Healthcare 8.73%
4 Consumer Staples 7.28%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$2.42M 0.54%
32,584
-1,540
-5% -$114K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.41M 0.54%
49,047
-4,264
-8% -$207K
PSX icon
53
Phillips 66
PSX
$83.3B
$2.41M 0.54%
25,734
-1,086
-4% -$97.4K
BAC icon
54
Bank of America
BAC
$436B
$2.4M 0.54%
82,814
-2,932
-3% -$84.6K
TJX icon
55
TJX Companies
TJX
$173B
$2.38M 0.54%
44,939
+1,315
+3% +$69.9K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.24M 0.51%
37,656
-3,270
-8% -$191K
CRM icon
57
Salesforce
CRM
$142B
$2.2M 0.5%
14,518
-963
-6% -$151K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.16M 0.49%
11,202
-423
-4% -$77.3K
MAS icon
59
Masco
MAS
$16.4B
$2.11M 0.48%
53,901
+1,373
+3% +$52.9K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 0.47%
26,830
-4,403
-14% -$342K
HUM icon
61
Humana
HUM
$45.8B
$2.09M 0.47%
7,868
-2,030
-21% -$515K
BIIB icon
62
Biogen
BIIB
$29.5B
$2.08M 0.47%
8,907
+766
+9% +$177K
ISRG icon
63
Intuitive Surgical
ISRG
$128B
$1.97M 0.44%
+11,247
New +$1.93M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.9M 0.43%
48,840
-1,260
-3% -$48.3K
SHW icon
65
Sherwin-Williams
SHW
$80.7B
$1.9M 0.43%
12,405
+2,490
+25% +$372K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$869B
$1.88M 0.42%
6,391
-778
-11% -$225K
PG icon
67
Procter & Gamble
PG
$346B
$1.8M 0.4%
16,383
-347
-2% -$37K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.79M 0.4%
29,027
+3,246
+13% +$195K
ABMD
69
DELISTED
Abiomed Inc
ABMD
$1.65M 0.37%
6,334
+5,323
+527% +$1.41M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.61M 0.36%
20,832
-1,913
-8% -$145K
EL icon
71
Estee Lauder
EL
$30.1B
$1.5M 0.34%
8,212
-2,060
-20% -$352K
HD icon
72
Home Depot
HD
$335B
$1.49M 0.34%
7,185
– –
TXN icon
73
Texas Instruments
TXN
$255B
$1.45M 0.33%
12,646
+4,375
+53% +$489K
MTDR icon
74
Matador Resources
MTDR
$5.86B
$1.38M 0.31%
69,370
– –
DINO icon
75
HF Sinclair
DINO
$16.4B
$1.37M 0.31%
29,640
-5,204
-15% -$233K
1 2
3
4 5

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Central Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Central Bank & Trust held 282 positions worth $444M, down 0.41% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust withdrew a net $15.2M in Q2 2019, closing 22 positions and reducing 124 holdings. Its most notable exit was Cognizant, an estimated $2.73M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Intuitive Surgical worth $1.97M.

  • Central Bank & Trust's largest Q2 2019 buy was Intuitive Surgical: 11,247 shares worth $1.97M.
  • Central Bank & Trust added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.01M.
  • Central Bank & Trust fully exited Cognizant in Q2 2019, selling an estimated $2.73M.
  • Central Bank & Trust's ten largest holdings make up 33% of its $444M portfolio in Q2 2019.
  • Central Bank & Trust opened 15 new positions and closed 22 in Q2 2019.
  • Central Bank & Trust's portfolio value fell 0.41% quarter-over-quarter to $444M.

Based on Central Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.