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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
+19.56%
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
+$91M
Cap. Flow
+$16.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.77%
Holding
267
New
15
Increased
52
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.82M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.29M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.77M
2
MDT icon
Medtronic
MDT
+$3.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
4
TSN icon
Tyson Foods
TSN
+$2.88M
5
SYY icon
Sysco
SYY
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 9.36%
3 Financials 8.66%
4 Industrials 5.62%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$55.4B
$3.27M 0.65%
19,281
+18,904
+5,014% +$3.55M
LRCX icon
52
Lam Research
LRCX
$316B
$3.2M 0.63%
99,050
+56,210
+131% +$1.53M
AXP icon
53
American Express
AXP
$224B
$3.17M 0.63%
33,352
-2,784
-8% -$256K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.14M 0.62%
49,120
– –
VLO icon
55
Valero Energy
VLO
$89.5B
$3.1M 0.61%
52,801
+14,304
+37% +$854K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.98M 0.59%
55,181
– –
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.67M 0.53%
45,465
+30
+0.1% +$1.75K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$2.57M 0.51%
11,338
-1,484
-12% -$310K
CBOE icon
59
Cboe Global Markets
CBOE
$32.2B
$2.57M 0.51%
27,554
+22,878
+489% +$2.25M
SBUX icon
60
Starbucks
SBUX
$119B
$2.45M 0.48%
33,339
-4,746
-12% -$357K
ZTS icon
61
Zoetis
ZTS
$32.7B
$2.36M 0.47%
17,249
+9,856
+133% +$1.29M
BIIB icon
62
Biogen
BIIB
$30.9B
$2.25M 0.44%
8,412
-40
-0.5% -$12K
DPZ icon
63
Domino's
DPZ
$11.9B
$2.17M 0.43%
5,876
– –
MAS icon
64
Masco
MAS
$14.3B
$2.12M 0.42%
42,241
-16,537
-28% -$717K
HUM icon
65
Humana
HUM
$43.9B
$2.11M 0.42%
5,450
-165
-3% -$61.7K
TJX icon
66
TJX Companies
TJX
$179B
$2.06M 0.41%
40,690
-3,254
-7% -$163K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$1.93M 0.38%
32,750
+545
+2% +$32.6K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.86M 0.37%
27,014
+27
+0.1% +$1.75K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.81M 0.36%
26,472
+25,951
+4,981% +$1.64M
PG icon
70
Procter & Gamble
PG
$340B
$1.8M 0.36%
15,057
-638
-4% -$74.4K
HD icon
71
Home Depot
HD
$337B
$1.77M 0.35%
7,063
-11
-0.2% -$2.52K
DIS icon
72
Walt Disney
DIS
$171B
$1.73M 0.34%
15,521
-1,348
-8% -$149K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.7M 0.34%
47,725
+2,905
+6% +$96.5K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$1.67M 0.33%
5,395
-562
-9% -$165K
TXN icon
75
Texas Instruments
TXN
$248B
$1.63M 0.32%
12,813
-1,184
-8% -$138K
1 2
3
4 5

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Central Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Central Bank & Trust held 267 positions worth $506M, up 22% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Central Bank & Trust deployed $16.4M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.77M trimmed.

  • Central Bank & Trust's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.
  • Central Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $4.82M increase.
  • Central Bank & Trust's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.77M.
  • Central Bank & Trust fully exited HF Sinclair in Q2 2020, selling an estimated $243K.
  • Central Bank & Trust's ten largest holdings make up 38% of its $506M portfolio in Q2 2020.
  • Central Bank & Trust opened 15 new positions and closed 11 in Q2 2020.
  • Central Bank & Trust's portfolio value rose 22% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.