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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
+3.53%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$444M
AUM Growth
-$1.81M
Cap. Flow
-$15.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M
2
INTC icon
Intel
INTC
+$2.81M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.93M
4
ABMD
Abiomed Inc
ABMD
+$1.41M
5
PGR icon
Progressive
PGR
+$1.34M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.01M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.69M
3
STZ icon
Constellation Brands
STZ
+$2.95M
4
CTSH icon
Cognizant
CTSH
+$2.73M
5
ICE icon
Intercontinental Exchange
ICE
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 10.11%
3 Healthcare 8.73%
4 Consumer Staples 7.28%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$1.35M 0.31%
21,537
-323
-1% -$20.3K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.33M 0.3%
44,670
+4,212
+10% +$124K
AEE icon
78
Ameren
AEE
$31.5B
$1.29M 0.29%
17,220
-574
-3% -$42.3K
PFE icon
79
Pfizer
PFE
$145B
$1.16M 0.26%
28,187
-8,117
-22% -$322K
ORCL icon
80
Oracle
ORCL
$333B
$1.16M 0.26%
20,286
-1,618
-7% -$87.6K
JNJ icon
81
Johnson & Johnson
JNJ
$660B
$1.14M 0.26%
8,174
-1,476
-15% -$204K
EOG icon
82
EOG Resources
EOG
$75.8B
$1.11M 0.25%
11,959
-1,464
-11% -$136K
PKG icon
83
Packaging Corp of America
PKG
$22.7B
$1.1M 0.25%
11,552
-603
-5% -$58.2K
LOW icon
84
Lowe's Companies
LOW
$123B
$1.08M 0.24%
10,663
-1,143
-10% -$121K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.06M 0.24%
33,234
-2,056
-6% -$65.8K
CVX icon
86
Chevron
CVX
$382B
$1M 0.23%
8,041
+522
+7% +$63.1K
FISV
87
Fiserv Inc
FISV
$28.4B
$999K 0.23%
10,956
-20
-0.2% -$1.75K
VZ icon
88
Verizon
VZ
$204B
$970K 0.22%
16,980
-180
-1% -$10.4K
BDX icon
89
Becton Dickinson
BDX
$45.8B
$850K 0.19%
3,457
-1,060
-23% -$246K
ZTS icon
90
Zoetis
ZTS
$32.9B
$849K 0.19%
7,480
-192
-3% -$20.1K
CSCO icon
91
Cisco
CSCO
$447B
$802K 0.18%
14,661
+466
+3% +$25.7K
CMI icon
92
Cummins
CMI
$88.3B
$738K 0.17%
+4,310
New +$706K
CSX icon
93
CSX Corp
CSX
$96.5B
$729K 0.16%
28,284
+18,768
+197% +$484K
TMO icon
94
Thermo Fisher Scientific
TMO
$217B
$697K 0.16%
2,375
+195
+9% +$53.7K
MAR icon
95
Marriott International
MAR
$99.5B
$669K 0.15%
4,766
-1,196
-20% -$159K
MRK icon
96
Merck
MRK
$331B
$646K 0.15%
8,070
-892
-10% -$68.3K
ITW icon
97
Illinois Tool Works
ITW
$85.5B
$635K 0.14%
4,213
-56
-1% -$8.45K
PPG icon
98
PPG Industries
PPG
$27.3B
$625K 0.14%
5,356
+9
+0.2% +$1.03K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$965B
$608K 0.14%
+2,258
New +$597K
JPM icon
100
JPMorgan Chase
JPM
$946B
$586K 0.13%
5,240
-105
-2% -$11.6K
2 3
4
5 6

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JPMIA
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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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Central Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Central Bank & Trust held 282 positions worth $444M, down 0.41% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust withdrew a net $15.2M in Q2 2019, closing 22 positions and reducing 124 holdings. Its most notable exit was Cognizant, an estimated $2.73M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Intuitive Surgical worth $1.97M.

  • Central Bank & Trust's largest Q2 2019 buy was Intuitive Surgical: 11,247 shares worth $1.97M.
  • Central Bank & Trust added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.01M.
  • Central Bank & Trust fully exited Cognizant in Q2 2019, selling an estimated $2.73M.
  • Central Bank & Trust's ten largest holdings make up 33% of its $444M portfolio in Q2 2019.
  • Central Bank & Trust opened 15 new positions and closed 22 in Q2 2019.
  • Central Bank & Trust's portfolio value fell 0.41% quarter-over-quarter to $444M.

Based on Central Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.