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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
-15.13%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$415M
AUM Growth
-$90.8M
Cap. Flow
-$1.93M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.87M
2
URI icon
United Rentals
URI
+$4.03M
3
DHI icon
D.R. Horton
DHI
+$3.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
2
SBUX icon
Starbucks
SBUX
+$3.16M
3
BA icon
Boeing
BA
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Communication Services 5.31%
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
$22.3B
$2.44M 0.59%
55,181
-1,836
-3% -$95K
SYY icon
52
Sysco
SYY
$40.8B
$2.44M 0.59%
53,463
-12,745
-19% -$882K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.41M 0.58%
49,120
+728
+2% +$43K
DFS
54
DELISTED
Discover Financial Services
DFS
$2.4M 0.58%
67,202
-4,979
-7% -$330K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$2.14M 0.51%
12,822
-76
-0.6% -$14.9K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.13M 0.51%
39,515
-70,964
-64% -$4.5M
TJX icon
57
TJX Companies
TJX
$174B
$2.1M 0.51%
43,944
+378
+0.9% +$21.8K
DHI icon
58
D.R. Horton
DHI
$40B
$2.06M 0.5%
60,689
+59,731
+6,235% +$3.1M
AEE icon
59
Ameren
AEE
$30.3B
$2.04M 0.49%
28,028
+2,641
+10% +$209K
MAS icon
60
Masco
MAS
$14.1B
$2.03M 0.49%
58,778
-649
-1% -$28.3K
DPZ icon
61
Domino's
DPZ
$11.5B
$1.9M 0.46%
5,876
-168
-3% -$51.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.43%
32,205
-105
-0.3% -$6.42K
HUM icon
63
Humana
HUM
$43.7B
$1.76M 0.42%
5,615
-1,114
-17% -$376K
VLO icon
64
Valero Energy
VLO
$90.1B
$1.75M 0.42%
38,497
-4,729
-11% -$344K
PG icon
65
Procter & Gamble
PG
$336B
$1.73M 0.42%
15,695
-742
-5% -$89.1K
DIS icon
66
Walt Disney
DIS
$167B
$1.63M 0.39%
16,869
-1,824
-10% -$231K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.59M 0.38%
26,987
+1,502
+6% +$113K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 0.37%
5,957
-69
-1% -$21.1K
MRK icon
69
Merck
MRK
$322B
$1.45M 0.35%
19,801
+602
+3% +$47.3K
CRM icon
70
Salesforce
CRM
$151B
$1.43M 0.34%
9,905
-1,087
-10% -$186K
TXN icon
71
Texas Instruments
TXN
$252B
$1.4M 0.34%
13,997
-1,360
-9% -$163K
PSX icon
72
Phillips 66
PSX
$84.9B
$1.4M 0.34%
26,035
-309
-1% -$25.1K
NOC icon
73
Northrop Grumman
NOC
$77.1B
$1.38M 0.33%
4,566
-33
-0.7% -$11.5K
HD icon
74
Home Depot
HD
$331B
$1.32M 0.32%
7,074
-422
-6% -$92.6K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.31%
44,820
-4,325
-9% -$161K
1 2
3
4 5

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Central Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Central Bank & Trust held 264 positions worth $415M, down 18% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust's Q1 2020 filing shows 7 new, 44 increased, 117 reduced and 12 closed positions. Its largest new stake was United Rentals: 30,401 shares worth $3.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q1 2020 buy was United Rentals: 30,401 shares worth $3.13M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $7.87M increase.
  • Central Bank & Trust's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.5M.
  • Central Bank & Trust fully exited ProShares Ultra Technology in Q1 2020, selling an estimated $159K.
  • Central Bank & Trust's ten largest holdings make up 37% of its $415M portfolio in Q1 2020.
  • Central Bank & Trust opened 7 new positions and closed 12 in Q1 2020.
  • Central Bank & Trust's portfolio value fell 18% quarter-over-quarter to $415M.

Based on Central Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.