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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
+19.56%
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
+$91M
Cap. Flow
+$16.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.77%
Holding
267
New
15
Increased
52
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.82M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.29M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.77M
2
MDT icon
Medtronic
MDT
+$3.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
4
TSN icon
Tyson Foods
TSN
+$2.88M
5
SYY icon
Sysco
SYY
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 9.36%
3 Financials 8.66%
4 Industrials 5.62%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$1.47M 0.29%
19,927
+126
+0.6% +$9.48K
CMBS icon
77
iShares CMBS ETF
CMBS
$473M
$1.46M 0.29%
26,664
+19,080
+252% +$1.03M
NOC icon
78
Northrop Grumman
NOC
$76B
$1.39M 0.27%
4,513
-53
-1% -$17.4K
CRM icon
79
Salesforce
CRM
$148B
$1.38M 0.27%
7,355
-2,550
-26% -$430K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.25M 0.25%
44,142
+56
+0.1% +$1.61K
AEE icon
81
Ameren
AEE
$30.1B
$1.22M 0.24%
17,373
-10,655
-38% -$772K
PKG icon
82
Packaging Corp of America
PKG
$22.2B
$1.22M 0.24%
12,179
-75
-0.6% -$7.13K
VZ icon
83
Verizon
VZ
$193B
$1.17M 0.23%
21,124
+630
+3% +$35.4K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.21%
2,941
+8
+0.3% +$2.68K
LOW icon
85
Lowe's Companies
LOW
$118B
$1.05M 0.21%
7,757
-1,327
-15% -$152K
ORCL icon
86
Oracle
ORCL
$367B
$1.01M 0.2%
18,360
-1,290
-7% -$68.3K
FISV
87
Fiserv Inc
FISV
$28.8B
$1.01M 0.2%
10,354
-117
-1% -$11.8K
WBD icon
88
Warner Bros
WBD
$63.9B
$964K 0.19%
45,725
-115,897
-72% -$2.5M
WMT icon
89
Walmart Inc
WMT
$884B
$940K 0.19%
23,556
+7,734
+49% +$318K
JNJ icon
90
Johnson & Johnson
JNJ
$617B
$897K 0.18%
6,379
-1,265
-17% -$184K
ALL icon
91
Allstate
ALL
$68.3B
$840K 0.17%
8,659
+2,926
+51% +$287K
NFLX icon
92
Netflix
NFLX
$305B
$832K 0.16%
18,280
+17,810
+3,789% +$758K
LDOS icon
93
Leidos
LDOS
$14.1B
$831K 0.16%
8,871
-1,425
-14% -$140K
NOW icon
94
ServiceNow
NOW
$114B
$806K 0.16%
+9,955
New +$703K
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$8.16B
$794K 0.16%
12,472
-38,822
-76% -$2.34M
CVX icon
96
Chevron
CVX
$383B
$775K 0.15%
8,684
+6,459
+290% +$578K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$764K 0.15%
40,362
– –
ABT icon
98
Abbott
ABT
$183B
$736K 0.15%
8,052
+2,411
+43% +$218K
WM icon
99
Waste Management
WM
$90.9B
$712K 0.14%
6,722
+1,816
+37% +$183K
PFE icon
100
Pfizer
PFE
$142B
$699K 0.14%
22,528
-1,005
-4% -$34.1K
2 3
4
5 6

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IFM
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TWM
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SSCM
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Central Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Central Bank & Trust held 267 positions worth $506M, up 22% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Central Bank & Trust deployed $16.4M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.77M trimmed.

  • Central Bank & Trust's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.
  • Central Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $4.82M increase.
  • Central Bank & Trust's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.77M.
  • Central Bank & Trust fully exited HF Sinclair in Q2 2020, selling an estimated $243K.
  • Central Bank & Trust's ten largest holdings make up 38% of its $506M portfolio in Q2 2020.
  • Central Bank & Trust opened 15 new positions and closed 11 in Q2 2020.
  • Central Bank & Trust's portfolio value rose 22% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.