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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
+3.53%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$444M
AUM Growth
-$1.81M
Cap. Flow
-$15.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M
2
INTC icon
Intel
INTC
+$2.81M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.93M
4
ABMD
Abiomed Inc
ABMD
+$1.41M
5
PGR icon
Progressive
PGR
+$1.34M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.01M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.69M
3
STZ icon
Constellation Brands
STZ
+$2.95M
4
CTSH icon
Cognizant
CTSH
+$2.73M
5
ICE icon
Intercontinental Exchange
ICE
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 10.11%
3 Healthcare 8.73%
4 Consumer Staples 7.28%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
126
Lazard
LAZ
$4.23B
$307K 0.07%
8,934
– –
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$289K 0.07%
9,898
-406
-4% -$11.5K
TROW icon
128
T. Rowe Price
TROW
$25.5B
$270K 0.06%
2,461
-2,655
-52% -$279K
GPC icon
129
Genuine Parts
GPC
$17.6B
$266K 0.06%
2,572
+2,070
+412% +$214K
VGT icon
130
Vanguard Information Technology ETF
VGT
$138B
$246K 0.06%
+9,320
New +$240K
NOC icon
131
Northrop Grumman
NOC
$77.8B
$245K 0.06%
759
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$237K 0.05%
1,111
+53
+5% +$11K
MDT icon
133
Medtronic
MDT
$108B
$217K 0.05%
2,231
-878
-28% -$80.2K
PNC icon
134
PNC Financial Services
PNC
$99.6B
$182K 0.04%
1,330
-10
-0.7% -$1.32K
D icon
135
Dominion Energy
D
$61.8B
$180K 0.04%
2,331
-144
-6% -$11K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$188B
$179K 0.04%
2,920
-968
-25% -$59.3K
IBM icon
137
IBM
IBM
$204B
$177K 0.04%
1,340
– –
DHR icon
138
Danaher
DHR
$138B
$176K 0.04%
1,390
-162
-10% -$19.2K
DUK icon
139
Duke Energy
DUK
$100B
$176K 0.04%
1,999
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.1B
$176K 0.04%
3,147
-608
-16% -$33.4K
CVS icon
141
CVS Health
CVS
$137B
$175K 0.04%
3,209
-2,540
-44% -$137K
BMY icon
142
Bristol-Myers Squibb
BMY
$128B
$173K 0.04%
3,821
-42
-1% -$1.96K
PYPL icon
143
PayPal
PYPL
$49.5B
$171K 0.04%
1,496
+456
+44% +$50.5K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$655B
$164K 0.04%
1,093
– –
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$158K 0.04%
1,734
– –
NSC icon
146
Norfolk Southern
NSC
$77.1B
$146K 0.03%
730
– –
EMR icon
147
Emerson Electric
EMR
$83.6B
$140K 0.03%
2,100
– –
DD icon
148
DuPont de Nemours
DD
$18.9B
$139K 0.03%
1,472
-1,369
-48% -$163K
OXY icon
149
Occidental Petroleum
OXY
$54.6B
$127K 0.03%
2,533
-1,889
-43% -$106K
LLY icon
150
Eli Lilly
LLY
$1.07T
$126K 0.03%
1,141
-130
-10% -$15.3K
4 5
6
7 8

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Central Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Central Bank & Trust held 282 positions worth $444M, down 0.41% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust withdrew a net $15.2M in Q2 2019, closing 22 positions and reducing 124 holdings. Its most notable exit was Cognizant, an estimated $2.73M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Intuitive Surgical worth $1.97M.

  • Central Bank & Trust's largest Q2 2019 buy was Intuitive Surgical: 11,247 shares worth $1.97M.
  • Central Bank & Trust added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.01M.
  • Central Bank & Trust fully exited Cognizant in Q2 2019, selling an estimated $2.73M.
  • Central Bank & Trust's ten largest holdings make up 33% of its $444M portfolio in Q2 2019.
  • Central Bank & Trust opened 15 new positions and closed 22 in Q2 2019.
  • Central Bank & Trust's portfolio value fell 0.41% quarter-over-quarter to $444M.

Based on Central Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.