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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$446M
AUM Growth
+$49.2M
Cap. Flow
+$665K
Cap. Flow %
0.15%
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.43M
5
IYW icon
iShares US Technology ETF
IYW
+$4.26M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.84M
2
HPQ icon
HP
HPQ
+$4.12M
3
EL icon
Estee Lauder
EL
+$3.67M
4
TROW icon
T. Rowe Price
TROW
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$1.35M 0.3%
9,650
-6
-0.1% -$804
MTDR icon
77
Matador Resources
MTDR
$6.04B
$1.34M 0.3%
69,370
+1,200
+2% +$22.4K
AEE icon
78
Ameren
AEE
$30.4B
$1.31M 0.29%
17,794
+17,089
+2,424% +$1.19M
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$1.29M 0.29%
21,860
+4,013
+22% +$246K
LOW icon
80
Lowe's Companies
LOW
$121B
$1.29M 0.29%
11,806
-981
-8% -$97.9K
EOG icon
81
EOG Resources
EOG
$77.7B
$1.28M 0.29%
13,423
-22,384
-63% -$2.13M
PKG icon
82
Packaging Corp of America
PKG
$22.2B
$1.21M 0.27%
12,155
-7,275
-37% -$691K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.18M 0.26%
+40,458
New +$1.12M
ORCL icon
84
Oracle
ORCL
$339B
$1.18M 0.26%
21,904
-1,901
-8% -$96.9K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.17M 0.26%
+35,290
New +$1.13M
BDX icon
86
Becton Dickinson
BDX
$46.4B
$1.1M 0.25%
4,517
-1,265
-22% -$299K
VZ icon
87
Verizon
VZ
$197B
$1.01M 0.23%
17,160
+5,570
+48% +$315K
FISV
88
Fiserv Inc
FISV
$29.7B
$969K 0.22%
10,976
-5,355
-33% -$442K
CVX icon
89
Chevron
CVX
$382B
$926K 0.21%
7,519
+131
+2% +$15.5K
TXN icon
90
Texas Instruments
TXN
$248B
$877K 0.2%
8,271
-606
-7% -$62.8K
FDX icon
91
FedEx
FDX
$73B
$870K 0.2%
4,797
-3,605
-43% -$637K
INTC icon
92
Intel
INTC
$413B
$855K 0.19%
15,915
+978
+7% +$49.6K
ZTS icon
93
Zoetis
ZTS
$32.7B
$772K 0.17%
+7,672
New +$697K
CSCO icon
94
Cisco
CSCO
$443B
$766K 0.17%
14,195
-1,592
-10% -$77.4K
MAR icon
95
Marriott International
MAR
$100B
$746K 0.17%
5,962
-17,984
-75% -$2.12M
MRK icon
96
Merck
MRK
$322B
$711K 0.16%
8,962
-1,078
-11% -$80.6K
ADI icon
97
Analog Devices
ADI
$172B
$645K 0.14%
6,124
-1,775
-22% -$178K
AVGO icon
98
Broadcom
AVGO
$1.76T
$637K 0.14%
21,170
-67,360
-76% -$1.83M
ITW icon
99
Illinois Tool Works
ITW
$84.1B
$613K 0.14%
4,269
-1,378
-24% -$191K
KO icon
100
Coca-Cola
KO
$383B
$610K 0.14%
13,004
-10,642
-45% -$498K
2 3
4
5 6

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Central Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Central Bank & Trust held 287 positions worth $446M, up 12% from $396M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q1 2019 filing shows 20 new, 44 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares US Technology ETF: 95,884 shares worth $4.57M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.84M.

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

  • Central Bank & Trust's largest Q1 2019 buy was iShares US Technology ETF: 95,884 shares worth $4.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $11.7M increase.
  • Central Bank & Trust's biggest Q1 2019 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.84M.
  • Central Bank & Trust fully exited Vanguard Mid-Cap ETF in Q1 2019, selling an estimated $171K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $446M portfolio in Q1 2019.
  • Central Bank & Trust opened 20 new positions and closed 20 in Q1 2019.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $446M.

Based on Central Bank & Trust's 13F filing for Q1 2019, filed 22 Apr 2019.