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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
+3.53%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$444M
AUM Growth
-$1.81M
Cap. Flow
-$15.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M
2
INTC icon
Intel
INTC
+$2.81M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.93M
4
ABMD
Abiomed Inc
ABMD
+$1.41M
5
PGR icon
Progressive
PGR
+$1.34M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.01M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.69M
3
STZ icon
Constellation Brands
STZ
+$2.95M
4
CTSH icon
Cognizant
CTSH
+$2.73M
5
ICE icon
Intercontinental Exchange
ICE
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 10.11%
3 Healthcare 8.73%
4 Consumer Staples 7.28%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$181B
$579K 0.13%
5,130
-994
-16% -$108K
KO icon
102
Coca-Cola
KO
$362B
$559K 0.13%
10,981
-2,023
-16% -$99.1K
LRCX icon
103
Lam Research
LRCX
$365B
$543K 0.12%
28,930
+5,920
+26% +$112K
NKE icon
104
Nike
NKE
$62.5B
$534K 0.12%
6,362
-582
-8% -$49K
STZ icon
105
Constellation Brands
STZ
$22.2B
$517K 0.12%
2,623
-15,091
-85% -$2.95M
USB icon
106
US Bancorp
USB
$98.9B
$514K 0.12%
9,801
+127
+1% +$6.54K
T icon
107
AT&T
T
$167B
$502K 0.11%
19,828
-159
-0.8% -$3.81K
TRV icon
108
Travelers Companies
TRV
$81.4B
$500K 0.11%
3,344
+20
+0.6% +$2.88K
WM icon
109
Waste Management
WM
$95.5B
$491K 0.11%
4,254
+69
+2% +$7.49K
XOM icon
110
ExxonMobil
XOM
$642B
$488K 0.11%
6,363
-498
-7% -$38.6K
TSN icon
111
Tyson Foods
TSN
$21.4B
$478K 0.11%
5,926
-622
-9% -$47.9K
PEP icon
112
PepsiCo
PEP
$191B
$464K 0.1%
3,544
– –
MCD icon
113
McDonald's
MCD
$192B
$452K 0.1%
2,175
+150
+7% +$29.7K
ADSK icon
114
Autodesk
ADSK
$47.7B
$432K 0.1%
2,653
– –
AXP icon
115
American Express
AXP
$226B
$429K 0.1%
3,479
+1,356
+64% +$159K
PM icon
116
Philip Morris
PM
$305B
$414K 0.09%
5,276
-35
-0.7% -$2.89K
FDX icon
117
FedEx
FDX
$73.5B
$413K 0.09%
2,519
-2,278
-47% -$399K
MO icon
118
Altria Group
MO
$122B
$402K 0.09%
8,505
-467
-5% -$24.5K
ABT icon
119
Abbott
ABT
$182B
$393K 0.09%
4,671
-657
-12% -$51.7K
TFC icon
120
Truist Financial
TFC
$63.7B
$389K 0.09%
7,927
-206
-3% -$10.1K
COP icon
121
ConocoPhillips
COP
$141B
$382K 0.09%
6,265
+3,072
+96% +$191K
AVGO icon
122
Broadcom
AVGO
$1.82T
$355K 0.08%
12,330
-8,840
-42% -$258K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.99T
$319K 0.07%
5,900
+180
+3% +$10.4K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.4B
$318K 0.07%
5,082
– –
CTBI icon
125
Community Trust Bancorp
CTBI
$1.39B
$307K 0.07%
7,257
– –
3 4
5
6 7

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Central Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Central Bank & Trust held 282 positions worth $444M, down 0.41% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust withdrew a net $15.2M in Q2 2019, closing 22 positions and reducing 124 holdings. Its most notable exit was Cognizant, an estimated $2.73M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Intuitive Surgical worth $1.97M.

  • Central Bank & Trust's largest Q2 2019 buy was Intuitive Surgical: 11,247 shares worth $1.97M.
  • Central Bank & Trust added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.01M.
  • Central Bank & Trust fully exited Cognizant in Q2 2019, selling an estimated $2.73M.
  • Central Bank & Trust's ten largest holdings make up 33% of its $444M portfolio in Q2 2019.
  • Central Bank & Trust opened 15 new positions and closed 22 in Q2 2019.
  • Central Bank & Trust's portfolio value fell 0.41% quarter-over-quarter to $444M.

Based on Central Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.