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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
+7.73%
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
+$41.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.94%
Holding
299
New
8
Increased
62
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
TSN icon
Tyson Foods
TSN
+$4.08M
3
MDT icon
Medtronic
MDT
+$3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
MCO icon
Moody's
MCO
+$2.58M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.18M
2
CELG
Celgene Corp
CELG
+$3.55M
3
BAC icon
Bank of America
BAC
+$2.03M
4
STI
SunTrust Banks, Inc.
STI
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 9.67%
3 Healthcare 8.79%
4 Consumer Staples 7.77%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.06M 0.6%
57,017
+6,785
+14% +$349K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.04M 0.6%
48,392
+10,086
+26% +$614K
PSX icon
53
Phillips 66
PSX
$82.5B
$2.94M 0.58%
26,344
-934
-3% -$105K
MAS icon
54
Masco
MAS
$16.5B
$2.85M 0.56%
59,427
+4,965
+9% +$226K
MCO icon
55
Moody's
MCO
$83.9B
$2.77M 0.55%
11,650
+11,600
+23,200% +$2.58M
SHW icon
56
Sherwin-Williams
SHW
$87.4B
$2.74M 0.54%
14,097
+348
+3% +$66.4K
DIS icon
57
Walt Disney
DIS
$172B
$2.7M 0.53%
18,693
-4,473
-19% -$624K
TJX icon
58
TJX Companies
TJX
$178B
$2.66M 0.53%
43,566
+1,005
+2% +$59.4K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.65M 0.52%
12,898
+1,026
+9% +$199K
BIIB icon
60
Biogen
BIIB
$30.4B
$2.54M 0.5%
8,574
-781
-8% -$217K
HUM icon
61
Humana
HUM
$46.7B
$2.47M 0.49%
6,729
-493
-7% -$156K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.08M 0.41%
25,485
+4,397
+21% +$351K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$2.07M 0.41%
32,310
+28,489
+746% +$1.63M
PG icon
64
Procter & Gamble
PG
$347B
$2.05M 0.41%
16,437
-797
-5% -$97.5K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.02M 0.4%
49,145
-325
-0.7% -$12.9K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.01M 0.4%
23,949
-76
-0.3% -$6.12K
TXN icon
67
Texas Instruments
TXN
$253B
$1.97M 0.39%
15,357
+2,202
+17% +$272K
AEE icon
68
Ameren
AEE
$31.1B
$1.95M 0.39%
25,387
+3,590
+16% +$273K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$871B
$1.95M 0.38%
6,026
-229
-4% -$70.9K
TFC icon
70
Truist Financial
TFC
$64.7B
$1.91M 0.38%
33,986
+26,494
+354% +$1.43M
CRM icon
71
Salesforce
CRM
$149B
$1.79M 0.35%
10,992
-2,444
-18% -$383K
DPZ icon
72
Domino's
DPZ
$11.6B
$1.77M 0.35%
6,044
-1,109
-16% -$306K
MRK icon
73
Merck
MRK
$326B
$1.67M 0.33%
19,199
+11,767
+158% +$966K
HD icon
74
Home Depot
HD
$343B
$1.64M 0.32%
7,496
+306
+4% +$69.3K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.59M 0.31%
49,228
+4,254
+9% +$135K
1 2
3
4 5

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Central Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Central Bank & Trust held 299 positions worth $506M, up 8.9% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust's Q4 2019 filing shows 8 new, 62 increased, 88 reduced and 42 closed positions. Its largest new stake was Leidos: 10,265 shares worth $1M. The largest sale was Monster Beverage, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q4 2019 buy was Leidos: 10,265 shares worth $1M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.42M increase.
  • Central Bank & Trust's biggest Q4 2019 reduction was Monster Beverage, cutting an estimated $4.18M.
  • Central Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $3.55M.
  • Central Bank & Trust's ten largest holdings make up 34% of its $506M portfolio in Q4 2019.
  • Central Bank & Trust opened 8 new positions and closed 42 in Q4 2019.
  • Central Bank & Trust's portfolio value rose 8.9% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.