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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
-15.13%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$415M
AUM Growth
-$90.8M
Cap. Flow
-$1.93M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.87M
2
URI icon
United Rentals
URI
+$4.03M
3
DHI icon
D.R. Horton
DHI
+$3.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
2
SBUX icon
Starbucks
SBUX
+$3.16M
3
BA icon
Boeing
BA
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.3B
$454K 0.11%
4,906
-84
-2% -$9.63K
ABT icon
102
Abbott
ABT
$185B
$445K 0.11%
5,641
-444
-7% -$37K
BA icon
103
Boeing
BA
$182B
$433K 0.1%
2,904
-9,286
-76% -$2.54M
T icon
104
AT&T
T
$161B
$429K 0.1%
19,493
+102
+0.5% +$2.79K
PEP icon
105
PepsiCo
PEP
$190B
$426K 0.1%
3,544
– –
CBOE icon
106
Cboe Global Markets
CBOE
$31.1B
$417K 0.1%
4,676
+3,714
+386% +$416K
KO icon
107
Coca-Cola
KO
$374B
$416K 0.1%
9,405
-1,526
-14% -$82.4K
CMBS icon
108
iShares CMBS ETF
CMBS
$472M
$407K 0.1%
+7,584
New +$406K
ADI icon
109
Analog Devices
ADI
$176B
$391K 0.09%
4,367
-142
-3% -$15.5K
PM icon
110
Philip Morris
PM
$295B
$370K 0.09%
5,079
-200
-4% -$16.5K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$358K 0.09%
15,886
+4,506
+40% +$124K
MCD icon
112
McDonald's
MCD
$190B
$335K 0.08%
2,024
-111
-5% -$21.9K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.57T
$317K 0.08%
5,460
-180
-3% -$12.2K
EL icon
114
Estee Lauder
EL
$30.5B
$306K 0.07%
1,921
-4,068
-68% -$785K
MO icon
115
Altria Group
MO
$114B
$297K 0.07%
7,680
-937
-11% -$41.6K
ADSK icon
116
Autodesk
ADSK
$49.5B
$290K 0.07%
1,855
– –
XOM icon
117
ExxonMobil
XOM
$643B
$244K 0.06%
6,418
-250
-4% -$13.8K
DINO icon
118
HF Sinclair
DINO
$16B
$243K 0.06%
9,928
-3,294
-25% -$123K
CSX icon
119
CSX Corp
CSX
$92.3B
$233K 0.06%
12,198
+246
+2% +$5.74K
MNST icon
120
Monster Beverage
MNST
$91.1B
$226K 0.05%
8,024
-754
-9% -$24.2K
CTBI icon
121
Community Trust Bancorp
CTBI
$1.43B
$216K 0.05%
6,779
– –
PYPL icon
122
PayPal
PYPL
$49.2B
$193K 0.05%
2,017
-197
-9% -$21.7K
EQT icon
123
EQT Corp
EQT
$33.3B
$190K 0.05%
26,885
– –
MAR icon
124
Marriott International
MAR
$91.8B
$184K 0.04%
2,461
-1,541
-39% -$192K
TSLA icon
125
Tesla
TSLA
$1.27T
$183K 0.04%
+5,250
New +$218K
3 4
5
6 7

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Central Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Central Bank & Trust held 264 positions worth $415M, down 18% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust's Q1 2020 filing shows 7 new, 44 increased, 117 reduced and 12 closed positions. Its largest new stake was United Rentals: 30,401 shares worth $3.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q1 2020 buy was United Rentals: 30,401 shares worth $3.13M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $7.87M increase.
  • Central Bank & Trust's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.5M.
  • Central Bank & Trust fully exited ProShares Ultra Technology in Q1 2020, selling an estimated $159K.
  • Central Bank & Trust's ten largest holdings make up 37% of its $415M portfolio in Q1 2020.
  • Central Bank & Trust opened 7 new positions and closed 12 in Q1 2020.
  • Central Bank & Trust's portfolio value fell 18% quarter-over-quarter to $415M.

Based on Central Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.