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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
-15.13%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$415M
AUM Growth
-$90.8M
Cap. Flow
-$1.93M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.87M
2
URI icon
United Rentals
URI
+$4.03M
3
DHI icon
D.R. Horton
DHI
+$3.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
2
SBUX icon
Starbucks
SBUX
+$3.16M
3
BA icon
Boeing
BA
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.22M 0.29%
44,086
-5,142
-10% -$164K
VZ icon
77
Verizon
VZ
$198B
$1.1M 0.27%
20,494
-2,462
-11% -$141K
PKG icon
78
Packaging Corp of America
PKG
$22.4B
$1.06M 0.26%
12,254
+1,274
+12% +$124K
LRCX icon
79
Lam Research
LRCX
$369B
$1.03M 0.25%
42,840
+3,930
+10% +$113K
JNJ icon
80
Johnson & Johnson
JNJ
$613B
$1M 0.24%
7,644
– –
FISV
81
Fiserv Inc
FISV
$29B
$995K 0.24%
10,471
-706
-6% -$78.4K
ORCL icon
82
Oracle
ORCL
$409B
$950K 0.23%
19,650
-291
-1% -$15K
LDOS icon
83
Leidos
LDOS
$14.9B
$944K 0.23%
10,296
+31
+0.3% +$3.13K
LMT icon
84
Lockheed Martin
LMT
$135B
$923K 0.22%
2,723
+2,481
+1,025% +$976K
ZTS icon
85
Zoetis
ZTS
$32.3B
$870K 0.21%
7,393
-470
-6% -$61.9K
TFC icon
86
Truist Financial
TFC
$63.4B
$843K 0.2%
27,350
-6,636
-20% -$314K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$832K 0.2%
2,933
-79
-3% -$24.9K
LOW icon
88
Lowe's Companies
LOW
$119B
$782K 0.19%
9,084
-499
-5% -$54.5K
PFE icon
89
Pfizer
PFE
$143B
$729K 0.18%
23,533
-265
-1% -$9.03K
BDX icon
90
Becton Dickinson
BDX
$46.9B
$727K 0.18%
3,243
-125
-4% -$30.9K
ITW icon
91
Illinois Tool Works
ITW
$83B
$632K 0.15%
4,450
+510
+13% +$86.7K
CMI icon
92
Cummins
CMI
$89.5B
$620K 0.15%
4,583
+35
+0.8% +$5.46K
CSCO icon
93
Cisco
CSCO
$457B
$617K 0.15%
15,691
-59
-0.4% -$2.59K
WMT icon
94
Walmart Inc
WMT
$881B
$599K 0.14%
15,822
+1,065
+7% +$41K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$586K 0.14%
40,362
+1,278
+3% +$30.3K
ALL icon
96
Allstate
ALL
$67.6B
$526K 0.13%
5,733
+3,982
+227% +$433K
JPM icon
97
JPMorgan Chase
JPM
$937B
$513K 0.12%
5,699
-1,335
-19% -$162K
NKE icon
98
Nike
NKE
$63.3B
$507K 0.12%
6,124
-185
-3% -$17.2K
SCHW
99
Charles Schwab
SCHW
$184B
$481K 0.12%
14,316
-80
-0.6% -$3.36K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$993B
$468K 0.11%
1,976
-265
-12% -$74.2K
2 3
4
5 6

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Central Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Central Bank & Trust held 264 positions worth $415M, down 18% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust's Q1 2020 filing shows 7 new, 44 increased, 117 reduced and 12 closed positions. Its largest new stake was United Rentals: 30,401 shares worth $3.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q1 2020 buy was United Rentals: 30,401 shares worth $3.13M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $7.87M increase.
  • Central Bank & Trust's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.5M.
  • Central Bank & Trust fully exited ProShares Ultra Technology in Q1 2020, selling an estimated $159K.
  • Central Bank & Trust's ten largest holdings make up 37% of its $415M portfolio in Q1 2020.
  • Central Bank & Trust opened 7 new positions and closed 12 in Q1 2020.
  • Central Bank & Trust's portfolio value fell 18% quarter-over-quarter to $415M.

Based on Central Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.