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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
+7.73%
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
+$41.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.94%
Holding
299
New
8
Increased
62
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
TSN icon
Tyson Foods
TSN
+$4.08M
3
MDT icon
Medtronic
MDT
+$3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
MCO icon
Moody's
MCO
+$2.58M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.18M
2
CELG
Celgene Corp
CELG
+$3.55M
3
BAC icon
Bank of America
BAC
+$2.03M
4
STI
SunTrust Banks, Inc.
STI
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 9.67%
3 Healthcare 8.79%
4 Consumer Staples 7.77%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$16.1B
$670K 0.13%
13,222
-8,019
-38% -$425K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$971B
$663K 0.13%
2,241
– –
NKE icon
103
Nike
NKE
$63.9B
$639K 0.13%
6,309
-37
-0.6% -$3.49K
MAR icon
104
Marriott International
MAR
$101B
$606K 0.12%
4,002
-214
-5% -$28.7K
KO icon
105
Coca-Cola
KO
$380B
$605K 0.12%
10,931
– –
WMT icon
106
Walmart Inc
WMT
$900B
$585K 0.12%
14,757
+13,404
+991% +$532K
T icon
107
AT&T
T
$169B
$572K 0.11%
19,391
-40
-0.2% -$1.16K
WM icon
108
Waste Management
WM
$96.1B
$569K 0.11%
4,990
-1,062
-18% -$120K
BAC icon
109
Bank of America
BAC
$439B
$557K 0.11%
15,826
-62,739
-80% -$2.03M
ADI icon
110
Analog Devices
ADI
$178B
$536K 0.11%
4,509
-1,275
-22% -$144K
ABT icon
111
Abbott
ABT
$187B
$529K 0.1%
6,085
+1,065
+21% +$89.2K
EOG icon
112
EOG Resources
EOG
$74.4B
$485K 0.1%
5,793
– –
PEP icon
113
PepsiCo
PEP
$195B
$484K 0.1%
3,544
– –
XOM icon
114
ExxonMobil
XOM
$634B
$465K 0.09%
6,668
-188
-3% -$13K
PM icon
115
Philip Morris
PM
$312B
$449K 0.09%
5,279
-361
-6% -$29.8K
MO icon
116
Altria Group
MO
$125B
$430K 0.08%
8,617
-403
-4% -$19K
MCD icon
117
McDonald's
MCD
$194B
$422K 0.08%
2,135
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.07T
$377K 0.07%
5,640
-40
-0.7% -$2.58K
PPG icon
119
PPG Industries
PPG
$26.5B
$370K 0.07%
2,773
-658
-19% -$83.4K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$349K 0.07%
11,380
+1,386
+14% +$40.9K
ADSK icon
121
Autodesk
ADSK
$50.1B
$340K 0.07%
1,855
-798
-30% -$129K
CTBI icon
122
Community Trust Bancorp
CTBI
$1.42B
$316K 0.06%
6,779
-300
-4% -$13.3K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.5B
$312K 0.06%
4,692
-390
-8% -$24.8K
EQT icon
124
EQT Corp
EQT
$32.3B
$293K 0.06%
26,885
– –
CSX icon
125
CSX Corp
CSX
$94.2B
$288K 0.06%
11,952
-2,991
-20% -$70.7K
3 4
5
6 7

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Central Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Central Bank & Trust held 299 positions worth $506M, up 8.9% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust's Q4 2019 filing shows 8 new, 62 increased, 88 reduced and 42 closed positions. Its largest new stake was Leidos: 10,265 shares worth $1M. The largest sale was Monster Beverage, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q4 2019 buy was Leidos: 10,265 shares worth $1M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.42M increase.
  • Central Bank & Trust's biggest Q4 2019 reduction was Monster Beverage, cutting an estimated $4.18M.
  • Central Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $3.55M.
  • Central Bank & Trust's ten largest holdings make up 34% of its $506M portfolio in Q4 2019.
  • Central Bank & Trust opened 8 new positions and closed 42 in Q4 2019.
  • Central Bank & Trust's portfolio value rose 8.9% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.