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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
+2.59%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
+$21.1M
Cap. Flow
+$13M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.36%
Holding
302
New
42
Increased
79
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.26M
3
AXP icon
American Express
AXP
+$3.82M
4
WBD icon
Warner Bros
WBD
+$3.51M
5
TGT icon
Target
TGT
+$2.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.36M
2
NFLX icon
Netflix
NFLX
+$3.74M
3
DPZ icon
Domino's
DPZ
+$2.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
CELG
Celgene Corp
CELG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 9.84%
3 Consumer Staples 8.42%
4 Healthcare 8.2%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.46M 0.31%
44,974
+304
+0.7% +$9.38K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.31%
21,027
-510
-2% -$32.6K
ABMD
78
DELISTED
Abiomed Inc
ABMD
$1.32M 0.28%
7,427
+1,093
+17% +$236K
FISV
79
Fiserv Inc
FISV
$28.9B
$1.23M 0.27%
11,916
+960
+9% +$98K
PKG icon
80
Packaging Corp of America
PKG
$22.6B
$1.21M 0.26%
11,377
-175
-2% -$17.7K
MTDR icon
81
Matador Resources
MTDR
$5.73B
$1.15M 0.25%
69,370
– –
DINO icon
82
HF Sinclair
DINO
$16.1B
$1.14M 0.25%
21,241
-8,399
-28% -$407K
ORCL icon
83
Oracle
ORCL
$346B
$1.11M 0.24%
20,207
-79
-0.4% -$4.36K
LOW icon
84
Lowe's Companies
LOW
$122B
$1.07M 0.23%
9,738
-925
-9% -$97.6K
CVX icon
85
Chevron
CVX
$374B
$1.04M 0.22%
8,740
+699
+9% +$84.9K
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$1.03M 0.22%
7,935
-239
-3% -$31.5K
VZ icon
87
Verizon
VZ
$201B
$1.01M 0.22%
16,703
-277
-2% -$16K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$995K 0.21%
33,626
+392
+1% +$11.9K
ZTS icon
89
Zoetis
ZTS
$32.5B
$919K 0.2%
7,378
-102
-1% -$12.3K
BDX icon
90
Becton Dickinson
BDX
$45.8B
$835K 0.18%
3,383
-74
-2% -$18.3K
PFE icon
91
Pfizer
PFE
$144B
$834K 0.18%
24,460
-3,727
-13% -$136K
LRCX icon
92
Lam Research
LRCX
$337B
$816K 0.18%
35,330
+6,400
+22% +$134K
CSCO icon
93
Cisco
CSCO
$456B
$803K 0.17%
16,255
+1,594
+11% +$82.8K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$786K 0.17%
2,700
+325
+14% +$93.1K
CMI icon
95
Cummins
CMI
$88.5B
$748K 0.16%
4,599
+289
+7% +$46.2K
WM icon
96
Waste Management
WM
$96.1B
$696K 0.15%
6,052
+1,798
+42% +$210K
ADI icon
97
Analog Devices
ADI
$178B
$646K 0.14%
5,784
+654
+13% +$74.1K
ITW icon
98
Illinois Tool Works
ITW
$84.9B
$646K 0.14%
4,129
-84
-2% -$12.8K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$971B
$611K 0.13%
2,241
-17
-0.8% -$4.61K
MRK icon
100
Merck
MRK
$326B
$597K 0.13%
7,432
-638
-8% -$51.1K
2 3
4
5 6

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TWM
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SSCM
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Central Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Central Bank & Trust held 302 positions worth $465M, up 4.8% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust's Q3 2019 filing shows 42 new, 79 increased, 91 reduced and 11 closed positions. Its largest new stake was Warner Bros: 120,751 shares worth $3.21M. The largest sale was Charles Schwab, an estimated $4.36M.

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

  • Central Bank & Trust's largest Q3 2019 buy was Warner Bros: 120,751 shares worth $3.21M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $8.77M increase.
  • Central Bank & Trust's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $4.36M.
  • Central Bank & Trust fully exited The GEO Group in Q3 2019, selling an estimated $57K.
  • Central Bank & Trust's ten largest holdings make up 33% of its $465M portfolio in Q3 2019.
  • Central Bank & Trust opened 42 new positions and closed 11 in Q3 2019.
  • Central Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2019, filed 23 Oct 2019.