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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
+7.73%
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
+$41.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.94%
Holding
299
New
8
Increased
62
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
TSN icon
Tyson Foods
TSN
+$4.08M
3
MDT icon
Medtronic
MDT
+$3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
MCO icon
Moody's
MCO
+$2.58M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.18M
2
CELG
Celgene Corp
CELG
+$3.55M
3
BAC icon
Bank of America
BAC
+$2.03M
4
STI
SunTrust Banks, Inc.
STI
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 9.67%
3 Healthcare 8.79%
4 Consumer Staples 7.77%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$76.1B
$142K 0.03%
730
– –
GE icon
152
GE Aerospace
GE
$377B
$140K 0.03%
2,511
– –
QCOM icon
153
Qualcomm
QCOM
$172B
$130K 0.03%
1,475
– –
VMC icon
154
Vulcan Materials
VMC
$37.4B
$128K 0.03%
+887
New +$127K
RTX icon
155
RTX Corp
RTX
$295B
$127K 0.03%
1,347
– –
ACN icon
156
Accenture
ACN
$101B
$116K 0.02%
550
– –
CBOE icon
157
Cboe Global Markets
CBOE
$31.1B
$115K 0.02%
+962
New +$113K
PAYX icon
158
Paychex
PAYX
$42.3B
$113K 0.02%
1,331
-188
-12% -$15.9K
MLM icon
159
Martin Marietta Materials
MLM
$35B
$111K 0.02%
396
– –
ABBV icon
160
AbbVie
ABBV
$465B
$109K 0.02%
1,233
-23
-2% -$1.91K
MKL icon
161
Markel Group
MKL
$25.5B
$102K 0.02%
89
-11
-11% -$12.5K
LMT icon
162
Lockheed Martin
LMT
$134B
$94K 0.02%
242
– –
MA icon
163
Mastercard
MA
$497B
$92K 0.02%
309
-289
-48% -$81.5K
BMY.RT
164
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$92K 0.02%
+30,696
New +$79.8K
GD icon
165
General Dynamics
GD
$106B
$88K 0.02%
500
– –
DOW icon
166
Dow Inc
DOW
$20.8B
$86K 0.02%
1,564
+35
+2% +$1.81K
DD icon
167
DuPont de Nemours
DD
$19B
$85K 0.02%
1,051
-114
-10% -$9.46K
EBAY icon
168
eBay
EBAY
$52.1B
$84K 0.02%
2,320
– –
MMM icon
169
3M
MMM
$94.1B
$75K 0.01%
508
-90
-15% -$12.6K
CI icon
170
Cigna
CI
$79.6B
$74K 0.01%
360
– –
PHYS icon
171
Sprott Physical Gold
PHYS
$14.5B
$74K 0.01%
6,040
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$73K 0.01%
+1,952
New +$72.8K
OXY icon
173
Occidental Petroleum
OXY
$53.6B
$72K 0.01%
1,756
-69
-4% -$2.76K
CL icon
174
Colgate-Palmolive
CL
$74.2B
$69K 0.01%
1,000
– –
XLNX
175
DELISTED
Xilinx Inc
XLNX
$69K 0.01%
706
– –
5 6
7
8 9

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Central Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Central Bank & Trust held 299 positions worth $506M, up 8.9% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust's Q4 2019 filing shows 8 new, 62 increased, 88 reduced and 42 closed positions. Its largest new stake was Leidos: 10,265 shares worth $1M. The largest sale was Monster Beverage, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q4 2019 buy was Leidos: 10,265 shares worth $1M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.42M increase.
  • Central Bank & Trust's biggest Q4 2019 reduction was Monster Beverage, cutting an estimated $4.18M.
  • Central Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $3.55M.
  • Central Bank & Trust's ten largest holdings make up 34% of its $506M portfolio in Q4 2019.
  • Central Bank & Trust opened 8 new positions and closed 42 in Q4 2019.
  • Central Bank & Trust's portfolio value rose 8.9% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.