We are live on ! Find out more
CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
+$21.1M
Cap. Flow
+$13M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.36%
Holding
302
New
42
Increased
79
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.26M
3
AXP icon
American Express
AXP
+$3.82M
4
WBD icon
Warner Bros
WBD
+$3.51M
5
TGT icon
Target
TGT
+$2.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.36M
2
NFLX icon
Netflix
NFLX
+$3.74M
3
DPZ icon
Domino's
DPZ
+$2.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
CELG
Celgene Corp
CELG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 9.84%
3 Consumer Staples 8.42%
4 Healthcare 8.2%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$64B
$596K 0.13%
6,346
-16
-0.3% -$1.37K
KO icon
102
Coca-Cola
KO
$383B
$595K 0.13%
10,931
-50
-0.5% -$2.68K
SCHW
103
Charles Schwab
SCHW
$184B
$595K 0.13%
14,228
-108,098
-88% -$4.36M
TSN icon
104
Tyson Foods
TSN
$21.5B
$587K 0.13%
6,811
+885
+15% +$75.3K
USB icon
105
US Bancorp
USB
$99.1B
$579K 0.12%
10,457
+656
+7% +$35.5K
STZ icon
106
Constellation Brands
STZ
$22.5B
$558K 0.12%
2,694
+71
+3% +$14.3K
T icon
107
AT&T
T
$167B
$555K 0.12%
19,431
-397
-2% -$10.5K
TRV icon
108
Travelers Companies
TRV
$81.9B
$554K 0.12%
3,723
+379
+11% +$56.3K
JPM icon
109
JPMorgan Chase
JPM
$931B
$530K 0.11%
4,504
-736
-14% -$83.2K
MAR icon
110
Marriott International
MAR
$100B
$524K 0.11%
4,216
-550
-12% -$73K
PEP icon
111
PepsiCo
PEP
$197B
$486K 0.1%
3,544
– –
XOM icon
112
ExxonMobil
XOM
$648B
$484K 0.1%
6,856
+493
+8% +$35.6K
MCD icon
113
McDonald's
MCD
$193B
$458K 0.1%
2,135
-40
-2% -$8.58K
EOG icon
114
EOG Resources
EOG
$77B
$430K 0.09%
5,793
-6,166
-52% -$500K
PM icon
115
Philip Morris
PM
$312B
$428K 0.09%
5,640
+364
+7% +$28.8K
ABT icon
116
Abbott
ABT
$190B
$420K 0.09%
5,020
+349
+7% +$29.7K
PPG icon
117
PPG Industries
PPG
$25B
$407K 0.09%
3,431
-1,925
-36% -$222K
TFC icon
118
Truist Financial
TFC
$64.5B
$400K 0.09%
7,492
-435
-5% -$21.6K
ADSK icon
119
Autodesk
ADSK
$52.4B
$392K 0.08%
2,653
– –
MO icon
120
Altria Group
MO
$125B
$369K 0.08%
9,020
+515
+6% +$23.7K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.14T
$346K 0.07%
5,680
-220
-4% -$13K
CSX icon
122
CSX Corp
CSX
$93.9B
$345K 0.07%
14,943
-13,341
-47% -$311K
LAZ icon
123
Lazard
LAZ
$4.05B
$313K 0.07%
8,934
– –
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.4B
$309K 0.07%
5,082
– –
CTBI icon
125
Community Trust Bancorp
CTBI
$1.44B
$301K 0.06%
7,079
-178
-2% -$7.31K
3 4
5
6 7

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Central Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Central Bank & Trust held 302 positions worth $465M, up 4.8% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust's Q3 2019 filing shows 42 new, 79 increased, 91 reduced and 11 closed positions. Its largest new stake was Warner Bros: 120,751 shares worth $3.21M. The largest sale was Charles Schwab, an estimated $4.36M.

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

  • Central Bank & Trust's largest Q3 2019 buy was Warner Bros: 120,751 shares worth $3.21M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $8.77M increase.
  • Central Bank & Trust's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $4.36M.
  • Central Bank & Trust fully exited The GEO Group in Q3 2019, selling an estimated $57K.
  • Central Bank & Trust's ten largest holdings make up 33% of its $465M portfolio in Q3 2019.
  • Central Bank & Trust opened 42 new positions and closed 11 in Q3 2019.
  • Central Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2019, filed 23 Oct 2019.