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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
+3.53%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$444M
AUM Growth
-$1.81M
Cap. Flow
-$15.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M
2
INTC icon
Intel
INTC
+$2.81M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.93M
4
ABMD
Abiomed Inc
ABMD
+$1.41M
5
PGR icon
Progressive
PGR
+$1.34M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.01M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.69M
3
STZ icon
Constellation Brands
STZ
+$2.95M
4
CTSH icon
Cognizant
CTSH
+$2.73M
5
ICE icon
Intercontinental Exchange
ICE
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 10.11%
3 Healthcare 8.73%
4 Consumer Staples 7.28%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.1B
$125K 0.03%
1,519
-923
-38% -$77.8K
ABBV icon
152
AbbVie
ABBV
$454B
$123K 0.03%
1,689
-4,444
-72% -$349K
GE icon
153
GE Aerospace
GE
$375B
$121K 0.03%
2,300
– –
QCOM icon
154
Qualcomm
QCOM
$179B
$112K 0.03%
1,475
-975
-40% -$71.4K
RTX icon
155
RTX Corp
RTX
$294B
$110K 0.02%
1,347
– –
MKL icon
156
Markel Group
MKL
$25.2B
$109K 0.02%
100
-30
-23% -$31.4K
MA icon
157
Mastercard
MA
$487B
$104K 0.02%
393
+84
+27% +$21K
ACN icon
158
Accenture
ACN
$94.3B
$101K 0.02%
550
– –
LMT icon
159
Lockheed Martin
LMT
$134B
$97K 0.02%
267
-5
-2% -$1.67K
GD icon
160
General Dynamics
GD
$105B
$91K 0.02%
500
-568
-53% -$97.8K
MLM icon
161
Martin Marietta Materials
MLM
$34.3B
$91K 0.02%
396
– –
PZZA icon
162
Papa John's
PZZA
$997M
$89K 0.02%
+2,000
New +$98.6K
MMM icon
163
3M
MMM
$91.9B
$87K 0.02%
598
– –
XLNX
164
DELISTED
Xilinx Inc
XLNX
$74K 0.02%
628
-65
-9% -$7.58K
CL icon
165
Colgate-Palmolive
CL
$73.6B
$72K 0.02%
1,000
– –
LIN icon
166
Linde
LIN
$234B
$70K 0.02%
350
– –
DOW icon
167
Dow Inc
DOW
$20.8B
$68K 0.02%
+1,389
New +$73.3K
PHYS icon
168
Sprott Physical Gold
PHYS
$14.7B
$68K 0.02%
6,040
– –
ADP icon
169
Automatic Data Processing
ADP
$102B
$66K 0.01%
400
– –
ELV icon
170
Elevance Health
ELV
$82.1B
$62K 0.01%
218
-10
-4% -$2.73K
DE icon
171
Deere & Co
DE
$169B
$61K 0.01%
365
-1,715
-82% -$267K
VB icon
172
Vanguard Small-Cap ETF
VB
$79.9B
$60K 0.01%
381
-19
-5% -$2.94K
ECL icon
173
Ecolab
ECL
$76.4B
$59K 0.01%
300
-111
-27% -$20.6K
CI icon
174
Cigna
CI
$77B
$57K 0.01%
360
– –
GEO icon
175
The GEO Group
GEO
$4.13B
$57K 0.01%
2,731
– –
5 6
7
8 9

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TWM
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Central Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Central Bank & Trust held 282 positions worth $444M, down 0.41% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust withdrew a net $15.2M in Q2 2019, closing 22 positions and reducing 124 holdings. Its most notable exit was Cognizant, an estimated $2.73M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Intuitive Surgical worth $1.97M.

  • Central Bank & Trust's largest Q2 2019 buy was Intuitive Surgical: 11,247 shares worth $1.97M.
  • Central Bank & Trust added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.01M.
  • Central Bank & Trust fully exited Cognizant in Q2 2019, selling an estimated $2.73M.
  • Central Bank & Trust's ten largest holdings make up 33% of its $444M portfolio in Q2 2019.
  • Central Bank & Trust opened 15 new positions and closed 22 in Q2 2019.
  • Central Bank & Trust's portfolio value fell 0.41% quarter-over-quarter to $444M.

Based on Central Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.