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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
-15.13%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$415M
AUM Growth
-$90.8M
Cap. Flow
-$1.93M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.87M
2
URI icon
United Rentals
URI
+$4.03M
3
DHI icon
D.R. Horton
DHI
+$3.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
2
SBUX icon
Starbucks
SBUX
+$3.16M
3
BA icon
Boeing
BA
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
126
Matador Resources
MTDR
$6.05B
$175K 0.04%
70,570
+4,200
+6% +$46.2K
DHR icon
127
Danaher
DHR
$139B
$171K 0.04%
1,390
– –
CVS icon
128
CVS Health
CVS
$134B
$168K 0.04%
2,830
– –
EOG icon
129
EOG Resources
EOG
$77.3B
$163K 0.04%
4,527
-1,266
-22% -$82.3K
DUK icon
130
Duke Energy
DUK
$96.5B
$162K 0.04%
1,999
– –
CVX icon
131
Chevron
CVX
$384B
$161K 0.04%
2,225
-7,859
-78% -$777K
D icon
132
Dominion Energy
D
$60.1B
$161K 0.04%
2,231
– –
PZZA icon
133
Papa John's
PZZA
$1.01B
$160K 0.04%
3,000
-1,019
-25% -$61.3K
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.6B
$158K 0.04%
3,422
-1,270
-27% -$76.1K
LLY icon
135
Eli Lilly
LLY
$997B
$152K 0.04%
1,096
-45
-4% -$6.18K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.3B
$149K 0.04%
3,461
+314
+10% +$17.3K
USB icon
137
US Bancorp
USB
$99.5B
$149K 0.04%
4,319
-7,432
-63% -$358K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$191B
$146K 0.04%
2,920
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$144K 0.03%
786
-300
-28% -$63.8K
PPG icon
140
PPG Industries
PPG
$25.3B
$144K 0.03%
1,726
-1,047
-38% -$116K
TMUS icon
141
T-Mobile US
TMUS
$189B
$136K 0.03%
1,622
-13,308
-89% -$1.13M
IBM icon
142
IBM
IBM
$215B
$134K 0.03%
1,261
– –
PNC icon
143
PNC Financial Services
PNC
$100B
$127K 0.03%
1,330
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$122K 0.03%
944
– –
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$120K 0.03%
1,734
– –
FDX icon
146
FedEx
FDX
$73.1B
$115K 0.03%
947
-401
-30% -$56.4K
NSC icon
147
Norfolk Southern
NSC
$75.3B
$107K 0.03%
730
– –
GLD icon
148
SPDR Gold Trust
GLD
$131B
$105K 0.03%
708
+508
+254% +$75.6K
TROW icon
149
T. Rowe Price
TROW
$24.2B
$103K 0.02%
1,059
-115
-10% -$14.1K
AVGO icon
150
Broadcom
AVGO
$1.86T
$102K 0.02%
4,290
-600
-12% -$16.9K
4 5
6
7 8

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Central Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Central Bank & Trust held 264 positions worth $415M, down 18% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust's Q1 2020 filing shows 7 new, 44 increased, 117 reduced and 12 closed positions. Its largest new stake was United Rentals: 30,401 shares worth $3.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q1 2020 buy was United Rentals: 30,401 shares worth $3.13M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $7.87M increase.
  • Central Bank & Trust's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.5M.
  • Central Bank & Trust fully exited ProShares Ultra Technology in Q1 2020, selling an estimated $159K.
  • Central Bank & Trust's ten largest holdings make up 37% of its $415M portfolio in Q1 2020.
  • Central Bank & Trust opened 7 new positions and closed 12 in Q1 2020.
  • Central Bank & Trust's portfolio value fell 18% quarter-over-quarter to $415M.

Based on Central Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.