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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
+2.59%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
+$21.1M
Cap. Flow
+$13M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.36%
Holding
302
New
42
Increased
79
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.26M
3
AXP icon
American Express
AXP
+$3.82M
4
WBD icon
Warner Bros
WBD
+$3.51M
5
TGT icon
Target
TGT
+$2.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.36M
2
NFLX icon
Netflix
NFLX
+$3.74M
3
DPZ icon
Domino's
DPZ
+$2.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
CELG
Celgene Corp
CELG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 9.84%
3 Consumer Staples 8.42%
4 Healthcare 8.2%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$291K 0.06%
9,994
+96
+1% +$2.77K
EQT icon
127
EQT Corp
EQT
$32.9B
$286K 0.06%
26,885
+26,185
+3,741% +$337K
FDX icon
128
FedEx
FDX
$73B
$252K 0.05%
1,734
-785
-31% -$127K
VGT icon
129
Vanguard Information Technology ETF
VGT
$133B
$251K 0.05%
9,320
– –
MDT icon
130
Medtronic
MDT
$112B
$243K 0.05%
2,231
– –
PYPL icon
131
PayPal
PYPL
$50.3B
$229K 0.05%
2,214
+718
+48% +$79.1K
PZZA icon
132
Papa John's
PZZA
$1.01B
$210K 0.05%
4,019
+2,019
+101% +$95.1K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.04%
994
-117
-11% -$24.1K
ETRN
134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$206K 0.04%
14,192
+13,632
+2,434% +$210K
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$194K 0.04%
3,821
– –
DUK icon
136
Duke Energy
DUK
$101B
$192K 0.04%
1,999
– –
D icon
137
Dominion Energy
D
$62B
$187K 0.04%
2,306
-25
-1% -$1.93K
IBM icon
138
IBM
IBM
$213B
$186K 0.04%
1,340
– –
PNC icon
139
PNC Financial Services
PNC
$99.1B
$186K 0.04%
1,330
– –
COP icon
140
ConocoPhillips
COP
$144B
$178K 0.04%
3,123
-3,142
-50% -$179K
CVS icon
141
CVS Health
CVS
$135B
$178K 0.04%
2,830
-379
-12% -$22.5K
DHR icon
142
Danaher
DHR
$138B
$178K 0.04%
1,390
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$178K 0.04%
2,920
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$55.9B
$176K 0.04%
3,147
– –
MA icon
145
Mastercard
MA
$498B
$162K 0.03%
598
+205
+52% +$56.5K
AVGO icon
146
Broadcom
AVGO
$1.76T
$159K 0.03%
5,760
-6,570
-53% -$187K
GPC icon
147
Genuine Parts
GPC
$17.9B
$157K 0.03%
1,574
-998
-39% -$95.8K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$155K 0.03%
1,734
– –
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$646B
$143K 0.03%
944
-149
-14% -$22.5K
EMR icon
150
Emerson Electric
EMR
$81.6B
$140K 0.03%
2,100
– –
4 5
6
7 8

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Central Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Central Bank & Trust held 302 positions worth $465M, up 4.8% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust's Q3 2019 filing shows 42 new, 79 increased, 91 reduced and 11 closed positions. Its largest new stake was Warner Bros: 120,751 shares worth $3.21M. The largest sale was Charles Schwab, an estimated $4.36M.

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

  • Central Bank & Trust's largest Q3 2019 buy was Warner Bros: 120,751 shares worth $3.21M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $8.77M increase.
  • Central Bank & Trust's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $4.36M.
  • Central Bank & Trust fully exited The GEO Group in Q3 2019, selling an estimated $57K.
  • Central Bank & Trust's ten largest holdings make up 33% of its $465M portfolio in Q3 2019.
  • Central Bank & Trust opened 42 new positions and closed 11 in Q3 2019.
  • Central Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2019, filed 23 Oct 2019.