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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
+2.59%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
+$21.1M
Cap. Flow
+$13M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.36%
Holding
302
New
42
Increased
79
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.26M
3
AXP icon
American Express
AXP
+$3.82M
4
WBD icon
Warner Bros
WBD
+$3.51M
5
TGT icon
Target
TGT
+$2.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.36M
2
NFLX icon
Netflix
NFLX
+$3.74M
3
DPZ icon
Domino's
DPZ
+$2.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
CELG
Celgene Corp
CELG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 9.84%
3 Consumer Staples 8.42%
4 Healthcare 8.2%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.85M 0.61%
46,357
+430
+0.9% +$25.9K
PSX icon
52
Phillips 66
PSX
$82.5B
$2.79M 0.6%
27,278
+1,544
+6% +$155K
TMUS icon
53
T-Mobile US
TMUS
$196B
$2.62M 0.56%
33,205
+621
+2% +$48.7K
SHW icon
54
Sherwin-Williams
SHW
$87.4B
$2.52M 0.54%
13,749
+1,344
+11% +$229K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.49M 0.53%
50,232
+1,185
+2% +$59.3K
TJX icon
56
TJX Companies
TJX
$178B
$2.37M 0.51%
42,561
-2,378
-5% -$130K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.35M 0.51%
32,096
-2,316
-7% -$168K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.31M 0.5%
38,306
+650
+2% +$39.2K
BAC icon
59
Bank of America
BAC
$439B
$2.29M 0.49%
78,565
-4,249
-5% -$122K
MAS icon
60
Masco
MAS
$16.5B
$2.27M 0.49%
54,462
+561
+1% +$22.5K
BIIB icon
61
Biogen
BIIB
$30.4B
$2.18M 0.47%
9,355
+448
+5% +$104K
PG icon
62
Procter & Gamble
PG
$347B
$2.14M 0.46%
17,234
+851
+5% +$101K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.45%
11,872
+670
+6% +$127K
CRM icon
64
Salesforce
CRM
$149B
$1.99M 0.43%
13,436
-1,082
-7% -$164K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.91M 0.41%
49,470
+630
+1% +$24.2K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 0.4%
24,025
-2,805
-10% -$217K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$871B
$1.87M 0.4%
6,255
-136
-2% -$40.4K
HUM icon
68
Humana
HUM
$46.7B
$1.85M 0.4%
7,222
-646
-8% -$181K
DPZ icon
69
Domino's
DPZ
$11.6B
$1.75M 0.38%
7,153
-11,175
-61% -$2.77M
AEE icon
70
Ameren
AEE
$31.1B
$1.75M 0.38%
21,797
+4,577
+27% +$351K
TXN icon
71
Texas Instruments
TXN
$253B
$1.7M 0.37%
13,155
+509
+4% +$62.7K
HD icon
72
Home Depot
HD
$343B
$1.67M 0.36%
7,190
+5
+0.1% +$1.09K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.64M 0.35%
21,088
+256
+1% +$19.6K
NOC icon
74
Northrop Grumman
NOC
$78B
$1.59M 0.34%
4,245
+3,486
+459% +$1.23M
EL icon
75
Estee Lauder
EL
$30.7B
$1.47M 0.32%
7,397
-815
-10% -$156K
1 2
3
4 5

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Central Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Central Bank & Trust held 302 positions worth $465M, up 4.8% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust's Q3 2019 filing shows 42 new, 79 increased, 91 reduced and 11 closed positions. Its largest new stake was Warner Bros: 120,751 shares worth $3.21M. The largest sale was Charles Schwab, an estimated $4.36M.

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

  • Central Bank & Trust's largest Q3 2019 buy was Warner Bros: 120,751 shares worth $3.21M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $8.77M increase.
  • Central Bank & Trust's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $4.36M.
  • Central Bank & Trust fully exited The GEO Group in Q3 2019, selling an estimated $57K.
  • Central Bank & Trust's ten largest holdings make up 33% of its $465M portfolio in Q3 2019.
  • Central Bank & Trust opened 42 new positions and closed 11 in Q3 2019.
  • Central Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2019, filed 23 Oct 2019.