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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
+13.21%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$446M
AUM Growth
+$49.2M
Cap. Flow
+$665K
Cap. Flow %
0.15%
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.43M
5
IYW icon
iShares US Technology ETF
IYW
+$4.26M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.84M
2
HPQ icon
HP
HPQ
+$4.12M
3
EL icon
Estee Lauder
EL
+$3.67M
4
TROW icon
T. Rowe Price
TROW
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$135B
$310K 0.07%
5,749
-7,891
-58% -$487K
CTBI icon
127
Community Trust Bancorp
CTBI
$1.42B
$298K 0.07%
7,257
-984
-12% -$40.9K
OXY icon
128
Occidental Petroleum
OXY
$55.7B
$293K 0.07%
4,422
-37,510
-89% -$2.47M
ABMD
129
DELISTED
Abiomed Inc
ABMD
$289K 0.06%
1,011
+774
+327% +$257K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$286K 0.06%
+10,304
New +$278K
MDT icon
131
Medtronic
MDT
$112B
$283K 0.06%
3,109
-828
-21% -$74.1K
CSX icon
132
CSX Corp
CSX
$94B
$237K 0.05%
9,516
+4,593
+93% +$106K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$186B
$236K 0.05%
3,888
-13,230
-77% -$781K
AXP icon
134
American Express
AXP
$224B
$232K 0.05%
2,123
+51
+2% +$5.36K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.05%
1,058
-169
-14% -$34.1K
COP icon
136
ConocoPhillips
COP
$144B
$213K 0.05%
3,193
+1,394
+77% +$93.8K
ALL icon
137
Allstate
ALL
$70.6B
$208K 0.05%
2,211
-98
-4% -$8.86K
HPQ icon
138
HP
HPQ
$26B
$205K 0.05%
10,573
-194,571
-95% -$4.12M
NOC icon
139
Northrop Grumman
NOC
$76B
$205K 0.05%
759
-43
-5% -$11.7K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55.9B
$203K 0.05%
3,755
+8
+0.2% +$414
PAYX icon
141
Paychex
PAYX
$43.4B
$196K 0.04%
2,442
– –
D icon
142
Dominion Energy
D
$62.1B
$190K 0.04%
2,475
-217
-8% -$15.8K
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$184K 0.04%
3,863
-125
-3% -$6.23K
DHR icon
144
Danaher
DHR
$138B
$182K 0.04%
1,552
-8
-0.5% -$820
GD icon
145
General Dynamics
GD
$103B
$181K 0.04%
1,068
-86
-7% -$14.5K
IBM icon
146
IBM
IBM
$213B
$181K 0.04%
1,340
– –
DUK icon
147
Duke Energy
DUK
$101B
$180K 0.04%
1,999
-25
-1% -$2.2K
LLY icon
148
Eli Lilly
LLY
$1.08T
$165K 0.04%
1,271
+61
+5% +$7.42K
PNC icon
149
PNC Financial Services
PNC
$99.1B
$164K 0.04%
1,340
-411
-23% -$50.9K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$158K 0.04%
1,093
-198
-15% -$27.6K
4 5
6
7 8

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TWM
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Central Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Central Bank & Trust held 287 positions worth $446M, up 12% from $396M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q1 2019 filing shows 20 new, 44 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares US Technology ETF: 95,884 shares worth $4.57M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.84M.

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

  • Central Bank & Trust's largest Q1 2019 buy was iShares US Technology ETF: 95,884 shares worth $4.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $11.7M increase.
  • Central Bank & Trust's biggest Q1 2019 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.84M.
  • Central Bank & Trust fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2019, selling an estimated $171K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $446M portfolio in Q1 2019.
  • Central Bank & Trust opened 20 new positions and closed 20 in Q1 2019.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $446M.

Based on Central Bank & Trust's 13F filing for Q1 2019, filed 22 Apr 2019.