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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
+19.56%
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
+$91M
Cap. Flow
+$16.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.77%
Holding
267
New
15
Increased
52
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.82M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.29M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.77M
2
MDT icon
Medtronic
MDT
+$3.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
4
TSN icon
Tyson Foods
TSN
+$2.88M
5
SYY icon
Sysco
SYY
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 9.36%
3 Financials 8.66%
4 Industrials 5.62%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.1B
$676K 0.13%
3,869
-581
-13% -$94.9K
CSCO icon
102
Cisco
CSCO
$443B
$621K 0.12%
13,309
-2,382
-15% -$104K
CMI icon
103
Cummins
CMI
$83.6B
$611K 0.12%
3,526
-1,057
-23% -$169K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$956B
$560K 0.11%
1,976
– –
JPM icon
105
JPMorgan Chase
JPM
$916B
$536K 0.11%
5,699
– –
BDX icon
106
Becton Dickinson
BDX
$46.4B
$493K 0.1%
2,113
-1,130
-35% -$272K
NKE icon
107
Nike
NKE
$64.1B
$485K 0.1%
4,950
-1,174
-19% -$108K
PEP icon
108
PepsiCo
PEP
$196B
$463K 0.09%
3,494
-50
-1% -$6.59K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$447K 0.09%
15,886
– –
T icon
110
AT&T
T
$164B
$445K 0.09%
19,493
– –
ADSK icon
111
Autodesk
ADSK
$51.8B
$444K 0.09%
1,855
– –
KO icon
112
Coca-Cola
KO
$383B
$415K 0.08%
9,293
-112
-1% -$5.16K
TSLA icon
113
Tesla
TSLA
$1.18T
$378K 0.07%
5,250
– –
MCD icon
114
McDonald's
MCD
$193B
$373K 0.07%
2,024
– –
SCHW
115
Charles Schwab
SCHW
$182B
$360K 0.07%
10,676
-3,640
-25% -$130K
MTDR icon
116
Matador Resources
MTDR
$6.04B
$356K 0.07%
41,870
-28,700
-41% -$201K
MNST icon
117
Monster Beverage
MNST
$95.1B
$345K 0.07%
9,950
+1,926
+24% +$62.9K
PYPL icon
118
PayPal
PYPL
$49.9B
$344K 0.07%
1,973
-44
-2% -$6.08K
LLY icon
119
Eli Lilly
LLY
$1.08T
$327K 0.06%
1,989
+893
+81% +$137K
EQT icon
120
EQT Corp
EQT
$32.9B
$320K 0.06%
26,885
– –
XYZ
121
Block Inc
XYZ
$48.9B
$291K 0.06%
2,769
+1,540
+125% +$118K
XOM icon
122
ExxonMobil
XOM
$650B
$287K 0.06%
6,418
– –
MDT icon
123
Medtronic
MDT
$112B
$268K 0.05%
2,919
-41,045
-93% -$3.94M
CSX icon
124
CSX Corp
CSX
$94B
$262K 0.05%
11,292
-906
-7% -$20K
PM icon
125
Philip Morris
PM
$309B
$257K 0.05%
3,667
-1,412
-28% -$103K
3 4
5
6 7

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GHCMRT
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IFM
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TWM
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SSCM
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SC
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Central Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Central Bank & Trust held 267 positions worth $506M, up 22% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Central Bank & Trust deployed $16.4M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.77M trimmed.

  • Central Bank & Trust's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.
  • Central Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $4.82M increase.
  • Central Bank & Trust's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.77M.
  • Central Bank & Trust fully exited HF Sinclair in Q2 2020, selling an estimated $243K.
  • Central Bank & Trust's ten largest holdings make up 38% of its $506M portfolio in Q2 2020.
  • Central Bank & Trust opened 15 new positions and closed 11 in Q2 2020.
  • Central Bank & Trust's portfolio value rose 22% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.