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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
+19.56%
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
+$91M
Cap. Flow
+$16.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.77%
Holding
267
New
15
Increased
52
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.82M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.29M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.77M
2
MDT icon
Medtronic
MDT
+$3.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
4
TSN icon
Tyson Foods
TSN
+$2.88M
5
SYY icon
Sysco
SYY
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 9.36%
3 Financials 8.66%
4 Industrials 5.62%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.1B
$252K 0.05%
4,701
+1,240
+36% +$62.1K
BA icon
127
Boeing
BA
$175B
$238K 0.05%
1,301
-1,603
-55% -$246K
PZZA icon
128
Papa John's
PZZA
$995M
$238K 0.05%
3,000
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.08T
$236K 0.05%
3,340
-2,120
-39% -$143K
CTBI icon
130
Community Trust Bancorp
CTBI
$1.42B
$222K 0.04%
6,779
– –
DHR icon
131
Danaher
DHR
$138B
$220K 0.04%
1,405
+15
+1% +$2.15K
EOG icon
132
EOG Resources
EOG
$77.5B
$220K 0.04%
4,350
-177
-4% -$8.58K
DFS
133
DELISTED
Discover Financial Services
DFS
$211K 0.04%
4,212
-62,990
-94% -$2.77M
MAR icon
134
Marriott International
MAR
$99B
$211K 0.04%
2,461
– –
PPG icon
135
PPG Industries
PPG
$24.9B
$183K 0.04%
1,726
– –
CVS icon
136
CVS Health
CVS
$134B
$181K 0.04%
2,787
-43
-2% -$2.71K
D icon
137
Dominion Energy
D
$61.3B
$181K 0.04%
2,231
– –
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.4B
$175K 0.03%
3,032
-390
-11% -$20.6K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$192B
$167K 0.03%
2,920
– –
EL icon
140
Estee Lauder
EL
$30.7B
$161K 0.03%
854
-1,067
-56% -$191K
DUK icon
141
Duke Energy
DUK
$98.4B
$160K 0.03%
1,999
– –
USB icon
142
US Bancorp
USB
$98B
$158K 0.03%
4,294
-25
-0.6% -$891
TMUS icon
143
T-Mobile US
TMUS
$186B
$154K 0.03%
1,476
-146
-9% -$14K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$148K 0.03%
944
– –
BABA icon
145
Alibaba
BABA
$279B
$147K 0.03%
+683
New +$142K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$147K 0.03%
1,734
– –
IBM icon
147
IBM
IBM
$209B
$146K 0.03%
1,268
+7
+0.6% +$813
KR icon
148
Kroger
KR
$35.4B
$140K 0.03%
4,142
+3,058
+282% +$99.2K
PNC icon
149
PNC Financial Services
PNC
$99.2B
$140K 0.03%
1,330
– –
MO icon
150
Altria Group
MO
$113B
$137K 0.03%
3,480
-4,200
-55% -$164K
4 5
6
7 8

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TWM
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SSCM
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Central Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Central Bank & Trust held 267 positions worth $506M, up 22% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Central Bank & Trust deployed $16.4M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.77M trimmed.

  • Central Bank & Trust's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.
  • Central Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $4.82M increase.
  • Central Bank & Trust's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.77M.
  • Central Bank & Trust fully exited HF Sinclair in Q2 2020, selling an estimated $243K.
  • Central Bank & Trust's ten largest holdings make up 38% of its $506M portfolio in Q2 2020.
  • Central Bank & Trust opened 15 new positions and closed 11 in Q2 2020.
  • Central Bank & Trust's portfolio value rose 22% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.