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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
+7.73%
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
+$41.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.94%
Holding
299
New
8
Increased
62
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
TSN icon
Tyson Foods
TSN
+$4.08M
3
MDT icon
Medtronic
MDT
+$3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
MCO icon
Moody's
MCO
+$2.58M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.18M
2
CELG
Celgene Corp
CELG
+$3.55M
3
BAC icon
Bank of America
BAC
+$2.03M
4
STI
SunTrust Banks, Inc.
STI
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 9.67%
3 Healthcare 8.79%
4 Consumer Staples 7.77%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.3B
$1.58M 0.31%
4,599
+354
+8% +$124K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.43M 0.28%
19,144
-12,952
-40% -$965K
VZ icon
78
Verizon
VZ
$202B
$1.41M 0.28%
22,956
+6,253
+37% +$377K
FISV
79
Fiserv Inc
FISV
$29.7B
$1.29M 0.26%
11,177
-739
-6% -$81.6K
EL icon
80
Estee Lauder
EL
$30.8B
$1.24M 0.24%
5,989
-1,408
-19% -$273K
PKG icon
81
Packaging Corp of America
PKG
$22.1B
$1.23M 0.24%
10,980
-397
-3% -$43.8K
CVX icon
82
Chevron
CVX
$382B
$1.22M 0.24%
10,084
+1,344
+15% +$158K
MTDR icon
83
Matador Resources
MTDR
$5.99B
$1.19M 0.24%
66,370
-3,000
-4% -$44.9K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.17M 0.23%
39,084
+5,458
+16% +$162K
TMUS icon
85
T-Mobile US
TMUS
$195B
$1.17M 0.23%
14,930
-18,275
-55% -$1.44M
LOW icon
86
Lowe's Companies
LOW
$122B
$1.15M 0.23%
9,583
-155
-2% -$17.7K
LRCX icon
87
Lam Research
LRCX
$325B
$1.14M 0.22%
38,910
+3,580
+10% +$95.1K
JNJ icon
88
Johnson & Johnson
JNJ
$642B
$1.11M 0.22%
7,644
-291
-4% -$39.5K
ORCL icon
89
Oracle
ORCL
$344B
$1.06M 0.21%
19,941
-266
-1% -$14.6K
ZTS icon
90
Zoetis
ZTS
$32.6B
$1.04M 0.21%
7,863
+485
+7% +$60.3K
LDOS icon
91
Leidos
LDOS
$14.5B
$1M 0.2%
+10,265
New +$905K
JPM icon
92
JPMorgan Chase
JPM
$924B
$981K 0.19%
7,034
+2,530
+56% +$324K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$978K 0.19%
3,012
+312
+12% +$94.6K
BDX icon
94
Becton Dickinson
BDX
$46.2B
$894K 0.18%
3,368
-15
-0.4% -$3.74K
PFE icon
95
Pfizer
PFE
$144B
$885K 0.17%
23,798
-662
-3% -$23.6K
CMI icon
96
Cummins
CMI
$84.4B
$814K 0.16%
4,548
-51
-1% -$8.98K
CSCO icon
97
Cisco
CSCO
$450B
$755K 0.15%
15,750
-505
-3% -$23.5K
ITW icon
98
Illinois Tool Works
ITW
$83.8B
$708K 0.14%
3,940
-189
-5% -$32K
USB icon
99
US Bancorp
USB
$98.4B
$697K 0.14%
11,751
+1,294
+12% +$74.8K
SCHW
100
Charles Schwab
SCHW
$184B
$685K 0.14%
14,396
+168
+1% +$7.41K
2 3
4
5 6

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TWM
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SSCM
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Central Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Central Bank & Trust held 299 positions worth $506M, up 8.9% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust's Q4 2019 filing shows 8 new, 62 increased, 88 reduced and 42 closed positions. Its largest new stake was Leidos: 10,265 shares worth $1M. The largest sale was Monster Beverage, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q4 2019 buy was Leidos: 10,265 shares worth $1M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.42M increase.
  • Central Bank & Trust's biggest Q4 2019 reduction was Monster Beverage, cutting an estimated $4.18M.
  • Central Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $3.55M.
  • Central Bank & Trust's ten largest holdings make up 34% of its $506M portfolio in Q4 2019.
  • Central Bank & Trust opened 8 new positions and closed 42 in Q4 2019.
  • Central Bank & Trust's portfolio value rose 8.9% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.