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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
+13.21%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$446M
AUM Growth
+$49.2M
Cap. Flow
+$665K
Cap. Flow %
0.15%
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.43M
5
IYW icon
iShares US Technology ETF
IYW
+$4.26M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.84M
2
HPQ icon
HP
HPQ
+$4.12M
3
EL icon
Estee Lauder
EL
+$3.67M
4
TROW icon
T. Rowe Price
TROW
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$24.9B
$603K 0.14%
5,347
-607
-10% -$65K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$597K 0.13%
2,180
+845
+63% +$210K
NKE icon
103
Nike
NKE
$64.1B
$585K 0.13%
6,944
-170
-2% -$14K
XOM icon
104
ExxonMobil
XOM
$650B
$555K 0.12%
6,861
-599
-8% -$45.7K
JPM icon
105
JPMorgan Chase
JPM
$916B
$541K 0.12%
5,345
-727
-12% -$74.9K
MO icon
106
Altria Group
MO
$125B
$515K 0.12%
8,972
-104
-1% -$5.32K
TROW icon
107
T. Rowe Price
TROW
$25.5B
$512K 0.11%
5,116
-33,385
-87% -$3.22M
ABBV icon
108
AbbVie
ABBV
$465B
$494K 0.11%
6,133
-2,178
-26% -$178K
T icon
109
AT&T
T
$164B
$473K 0.11%
19,987
-494
-2% -$11.4K
PM icon
110
Philip Morris
PM
$309B
$469K 0.11%
5,311
-118
-2% -$9.5K
USB icon
111
US Bancorp
USB
$97.9B
$466K 0.1%
9,674
-32
-0.3% -$1.6K
TRV icon
112
Travelers Companies
TRV
$81.1B
$456K 0.1%
3,324
+277
+9% +$35.4K
TSN icon
113
Tyson Foods
TSN
$21.5B
$455K 0.1%
6,548
+824
+14% +$51K
WM icon
114
Waste Management
WM
$95B
$435K 0.1%
+4,185
New +$408K
PEP icon
115
PepsiCo
PEP
$196B
$434K 0.1%
3,544
-140
-4% -$16K
ABT icon
116
Abbott
ABT
$188B
$426K 0.1%
5,328
-5,582
-51% -$415K
ADSK icon
117
Autodesk
ADSK
$51.8B
$413K 0.09%
2,653
-2,171
-45% -$325K
LRCX icon
118
Lam Research
LRCX
$316B
$412K 0.09%
23,010
+4,670
+25% +$77.9K
MCD icon
119
McDonald's
MCD
$193B
$385K 0.09%
2,025
– –
DD icon
120
DuPont de Nemours
DD
$18.6B
$384K 0.09%
2,841
-6,180
-69% -$858K
TFC icon
121
Truist Financial
TFC
$63.9B
$378K 0.08%
8,133
-473
-5% -$23.1K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.11T
$336K 0.08%
5,720
-360
-6% -$20.2K
DE icon
123
Deere & Co
DE
$165B
$333K 0.07%
2,080
+1,769
+569% +$283K
LAZ icon
124
Lazard
LAZ
$4B
$323K 0.07%
8,934
– –
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.2B
$313K 0.07%
5,082
-412
-7% -$24.9K
3 4
5
6 7

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TWM
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SSCM
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Central Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Central Bank & Trust held 287 positions worth $446M, up 12% from $396M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q1 2019 filing shows 20 new, 44 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares US Technology ETF: 95,884 shares worth $4.57M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.84M.

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

  • Central Bank & Trust's largest Q1 2019 buy was iShares US Technology ETF: 95,884 shares worth $4.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $11.7M increase.
  • Central Bank & Trust's biggest Q1 2019 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.84M.
  • Central Bank & Trust fully exited Vanguard Mid-Cap ETF in Q1 2019, selling an estimated $171K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $446M portfolio in Q1 2019.
  • Central Bank & Trust opened 20 new positions and closed 20 in Q1 2019.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $446M.

Based on Central Bank & Trust's 13F filing for Q1 2019, filed 22 Apr 2019.