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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
+2.59%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
+$21.1M
Cap. Flow
+$13M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.36%
Holding
302
New
42
Increased
79
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.26M
3
AXP icon
American Express
AXP
+$3.82M
4
WBD icon
Warner Bros
WBD
+$3.51M
5
TGT icon
Target
TGT
+$2.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.36M
2
NFLX icon
Netflix
NFLX
+$3.74M
3
DPZ icon
Domino's
DPZ
+$2.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
CELG
Celgene Corp
CELG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 9.84%
3 Consumer Staples 8.42%
4 Healthcare 8.2%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$26.1B
$134K 0.03%
1,174
-1,287
-52% -$143K
NSC icon
152
Norfolk Southern
NSC
$76.1B
$131K 0.03%
730
– –
LLY icon
153
Eli Lilly
LLY
$1.09T
$128K 0.03%
1,141
– –
PAYX icon
154
Paychex
PAYX
$42.3B
$126K 0.03%
1,519
– –
ROM icon
155
ProShares Ultra Technology
ROM
$1.07B
$123K 0.03%
+8,000
New +$123K
MKL icon
156
Markel Group
MKL
$25.5B
$118K 0.03%
100
– –
RTX icon
157
RTX Corp
RTX
$295B
$116K 0.03%
1,347
– –
QCOM icon
158
Qualcomm
QCOM
$172B
$113K 0.02%
1,475
– –
GE icon
159
GE Aerospace
GE
$377B
$111K 0.02%
2,511
+211
+9% +$9.92K
RCL icon
160
Royal Caribbean
RCL
$86.5B
$110K 0.02%
1,014
+710
+234% +$78.2K
MLM icon
161
Martin Marietta Materials
MLM
$35B
$109K 0.02%
396
– –
ACN icon
162
Accenture
ACN
$101B
$106K 0.02%
550
– –
DD icon
163
DuPont de Nemours
DD
$19B
$104K 0.02%
1,165
-307
-21% -$27K
ABBV icon
164
AbbVie
ABBV
$465B
$95K 0.02%
1,256
-433
-26% -$29.7K
LMT icon
165
Lockheed Martin
LMT
$134B
$94K 0.02%
242
-25
-9% -$9.4K
GD icon
166
General Dynamics
GD
$106B
$91K 0.02%
500
– –
EBAY icon
167
eBay
EBAY
$52.1B
$90K 0.02%
2,320
+1,920
+480% +$77K
MMM icon
168
3M
MMM
$94.1B
$82K 0.02%
598
– –
OXY icon
169
Occidental Petroleum
OXY
$53.6B
$81K 0.02%
1,825
-708
-28% -$33.5K
CL icon
170
Colgate-Palmolive
CL
$74.2B
$74K 0.02%
1,000
– –
DOW icon
171
Dow Inc
DOW
$20.8B
$73K 0.02%
1,529
+140
+10% +$6.55K
PHYS icon
172
Sprott Physical Gold
PHYS
$14.5B
$71K 0.02%
6,040
– –
XLNX
173
DELISTED
Xilinx Inc
XLNX
$68K 0.01%
706
+78
+12% +$8.54K
LIN icon
174
Linde
LIN
$236B
$66K 0.01%
340
-10
-3% -$1.94K
DE icon
175
Deere & Co
DE
$173B
$61K 0.01%
365
– –
5 6
7
8 9

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Central Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Central Bank & Trust held 302 positions worth $465M, up 4.8% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust's Q3 2019 filing shows 42 new, 79 increased, 91 reduced and 11 closed positions. Its largest new stake was Warner Bros: 120,751 shares worth $3.21M. The largest sale was Charles Schwab, an estimated $4.36M.

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

  • Central Bank & Trust's largest Q3 2019 buy was Warner Bros: 120,751 shares worth $3.21M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $8.77M increase.
  • Central Bank & Trust's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $4.36M.
  • Central Bank & Trust fully exited The GEO Group in Q3 2019, selling an estimated $57K.
  • Central Bank & Trust's ten largest holdings make up 33% of its $465M portfolio in Q3 2019.
  • Central Bank & Trust opened 42 new positions and closed 11 in Q3 2019.
  • Central Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2019, filed 23 Oct 2019.