We are live on ! Find out more
CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$446M
AUM Growth
+$49.2M
Cap. Flow
+$665K
Cap. Flow %
0.15%
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.43M
5
IYW icon
iShares US Technology ETF
IYW
+$4.26M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.84M
2
HPQ icon
HP
HPQ
+$4.12M
3
EL icon
Estee Lauder
EL
+$3.67M
4
TROW icon
T. Rowe Price
TROW
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$155K 0.03%
1,734
– –
LYB icon
152
LyondellBasell Industries
LYB
$19.5B
$152K 0.03%
1,805
-23,011
-93% -$1.99M
EMR icon
153
Emerson Electric
EMR
$81.6B
$144K 0.03%
2,100
– –
QCOM icon
154
Qualcomm
QCOM
$164B
$140K 0.03%
2,450
-85
-3% -$4.59K
NSC icon
155
Norfolk Southern
NSC
$75.4B
$136K 0.03%
730
– –
NUE icon
156
Nucor
NUE
$58.3B
$133K 0.03%
2,273
+384
+20% +$22.5K
MKL icon
157
Markel Group
MKL
$25.2B
$130K 0.03%
130
– –
GE icon
158
GE Aerospace
GE
$364B
$115K 0.03%
2,300
-99
-4% -$4.66K
RTX icon
159
RTX Corp
RTX
$290B
$109K 0.02%
1,347
-812
-38% -$61.7K
PYPL icon
160
PayPal
PYPL
$50.3B
$108K 0.02%
1,040
+318
+44% +$30.1K
HOLX
161
DELISTED
Hologic
HOLX
$106K 0.02%
2,188
-241
-10% -$10.9K
MMM icon
162
3M
MMM
$91.8B
$104K 0.02%
598
-60
-9% -$10.1K
TT icon
163
Trane Technologies
TT
$98.8B
$104K 0.02%
+964
New +$97.7K
EXC icon
164
Exelon
EXC
$48.1B
$100K 0.02%
+2,783
New +$94.8K
ACN icon
165
Accenture
ACN
$106B
$97K 0.02%
550
-1,586
-74% -$249K
XLNX
166
DELISTED
Xilinx Inc
XLNX
$88K 0.02%
693
+256
+59% +$28.8K
CAT icon
167
Caterpillar
CAT
$361B
$83K 0.02%
616
-734
-54% -$97.5K
MU icon
168
Micron Technology
MU
$835B
$83K 0.02%
2,003
-42,292
-95% -$1.63M
LMT icon
169
Lockheed Martin
LMT
$131B
$82K 0.02%
272
-104
-28% -$30.5K
MLM icon
170
Martin Marietta Materials
MLM
$34.2B
$80K 0.02%
396
– –
ECL icon
171
Ecolab
ECL
$79.8B
$73K 0.02%
411
+111
+37% +$18K
MA icon
172
Mastercard
MA
$498B
$73K 0.02%
309
-145
-32% -$31.2K
CL icon
173
Colgate-Palmolive
CL
$74.8B
$69K 0.02%
1,000
– –
ELV icon
174
Elevance Health
ELV
$81.5B
$65K 0.01%
228
-53
-19% -$15.3K
ADP icon
175
Automatic Data Processing
ADP
$109B
$64K 0.01%
400
– –
5 6
7
8 9

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Central Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Central Bank & Trust held 287 positions worth $446M, up 12% from $396M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q1 2019 filing shows 20 new, 44 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares US Technology ETF: 95,884 shares worth $4.57M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.84M.

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

  • Central Bank & Trust's largest Q1 2019 buy was iShares US Technology ETF: 95,884 shares worth $4.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $11.7M increase.
  • Central Bank & Trust's biggest Q1 2019 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.84M.
  • Central Bank & Trust fully exited Vanguard Mid-Cap ETF in Q1 2019, selling an estimated $171K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $446M portfolio in Q1 2019.
  • Central Bank & Trust opened 20 new positions and closed 20 in Q1 2019.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $446M.

Based on Central Bank & Trust's 13F filing for Q1 2019, filed 22 Apr 2019.