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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
+7.73%
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
+$41.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.94%
Holding
299
New
8
Increased
62
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
TSN icon
Tyson Foods
TSN
+$4.08M
3
MDT icon
Medtronic
MDT
+$3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
MCO icon
Moody's
MCO
+$2.58M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.18M
2
CELG
Celgene Corp
CELG
+$3.55M
3
BAC icon
Bank of America
BAC
+$2.03M
4
STI
SunTrust Banks, Inc.
STI
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 9.67%
3 Healthcare 8.79%
4 Consumer Staples 7.77%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$95B
$279K 0.06%
8,778
-142,406
-94% -$4.18M
PZZA icon
127
Papa John's
PZZA
$1B
$254K 0.05%
4,019
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$246K 0.05%
1,086
+92
+9% +$20K
PYPL icon
129
PayPal
PYPL
$50.8B
$239K 0.05%
2,214
– –
PNC icon
130
PNC Financial Services
PNC
$98.7B
$213K 0.04%
1,330
– –
CVS icon
131
CVS Health
CVS
$136B
$210K 0.04%
2,830
– –
FDX icon
132
FedEx
FDX
$72.9B
$204K 0.04%
1,348
-386
-22% -$59.5K
ALL icon
133
Allstate
ALL
$70.1B
$197K 0.04%
1,751
+1,588
+974% +$173K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$187B
$191K 0.04%
2,920
– –
ETRN
135
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$190K 0.04%
14,192
– –
DHR icon
136
Danaher
DHR
$138B
$189K 0.04%
1,390
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$55.9B
$188K 0.04%
3,147
– –
D icon
138
Dominion Energy
D
$61.7B
$185K 0.04%
2,231
-75
-3% -$6.13K
DUK icon
139
Duke Energy
DUK
$100B
$182K 0.04%
1,999
– –
COP icon
140
ConocoPhillips
COP
$144B
$177K 0.04%
2,716
-407
-13% -$23.9K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$168K 0.03%
1,734
– –
GPC icon
142
Genuine Parts
GPC
$18B
$167K 0.03%
1,574
– –
IBM icon
143
IBM
IBM
$215B
$162K 0.03%
1,261
-79
-6% -$10.3K
EMR icon
144
Emerson Electric
EMR
$81.7B
$160K 0.03%
2,100
– –
ROM icon
145
ProShares Ultra Technology
ROM
$1.04B
$159K 0.03%
8,000
– –
AVGO icon
146
Broadcom
AVGO
$1.79T
$155K 0.03%
4,890
-870
-15% -$26.4K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$648B
$154K 0.03%
944
– –
LLY icon
148
Eli Lilly
LLY
$1.07T
$150K 0.03%
1,141
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$134B
$145K 0.03%
4,744
-4,576
-49% -$131K
TROW icon
150
T. Rowe Price
TROW
$25.5B
$143K 0.03%
1,174
– –
4 5
6
7 8

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Central Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Central Bank & Trust held 299 positions worth $506M, up 8.9% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust's Q4 2019 filing shows 8 new, 62 increased, 88 reduced and 42 closed positions. Its largest new stake was Leidos: 10,265 shares worth $1M. The largest sale was Monster Beverage, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q4 2019 buy was Leidos: 10,265 shares worth $1M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.42M increase.
  • Central Bank & Trust's biggest Q4 2019 reduction was Monster Beverage, cutting an estimated $4.18M.
  • Central Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $3.55M.
  • Central Bank & Trust's ten largest holdings make up 34% of its $506M portfolio in Q4 2019.
  • Central Bank & Trust opened 8 new positions and closed 42 in Q4 2019.
  • Central Bank & Trust's portfolio value rose 8.9% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.