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
-15.13%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$415M
AUM Growth
-$90.8M
Cap. Flow
-$1.93M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.87M
2
URI icon
United Rentals
URI
+$4.03M
3
DHI icon
D.R. Horton
DHI
+$3.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
2
SBUX icon
Starbucks
SBUX
+$3.16M
3
BA icon
Boeing
BA
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$83.9B
$100K 0.02%
2,100
– –
QCOM icon
152
Qualcomm
QCOM
$155B
$100K 0.02%
1,475
– –
GE icon
153
GE Aerospace
GE
$374B
$99K 0.02%
2,509
-2
-0.1% -$107
ACN icon
154
Accenture
ACN
$102B
$90K 0.02%
550
– –
PAYX icon
155
Paychex
PAYX
$41.6B
$84K 0.02%
1,331
– –
RTX icon
156
RTX Corp
RTX
$290B
$80K 0.02%
1,347
– –
COP icon
157
ConocoPhillips
COP
$147B
$79K 0.02%
2,579
-137
-5% -$6.97K
PHYS icon
158
Sprott Physical Gold
PHYS
$14.6B
$79K 0.02%
6,040
– –
GPC icon
159
Genuine Parts
GPC
$17.1B
$75K 0.02%
1,112
-462
-29% -$41.1K
MLM icon
160
Martin Marietta Materials
MLM
$31.5B
$75K 0.02%
396
– –
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$74K 0.02%
2,800
-1,944
-41% -$58.9K
EBAY icon
162
eBay
EBAY
$50.6B
$71K 0.02%
2,360
+40
+2% +$1.39K
ETRN
163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$71K 0.02%
14,192
– –
LHX icon
164
L3Harris
LHX
$51.6B
$68K 0.02%
+377
New +$77.3K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$66K 0.02%
1,000
– –
GD icon
166
General Dynamics
GD
$104B
$66K 0.02%
500
– –
MKL icon
167
Markel Group
MKL
$23.3B
$65K 0.02%
70
-19
-21% -$21.7K
CI icon
168
Cigna
CI
$73.7B
$64K 0.02%
360
– –
XYZ
169
Block Inc
XYZ
$48.4B
$64K 0.02%
+1,229
New +$84.1K
MMM icon
170
3M
MMM
$90.9B
$58K 0.01%
508
– –
ABBV icon
171
AbbVie
ABBV
$443B
$56K 0.01%
733
-500
-41% -$42.6K
XLNX
172
DELISTED
Xilinx Inc
XLNX
$55K 0.01%
706
– –
BMY.RT
173
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$53K 0.01%
14,117
-16,579
-54% -$54.6K
LIN icon
174
Linde
LIN
$221B
$52K 0.01%
300
-20
-6% -$3.95K
AWK icon
175
American Water Works
AWK
$26.7B
$51K 0.01%
426
– –
5 6
7
8 9

Similar funds

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
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Central Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Central Bank & Trust held 264 positions worth $415M, down 18% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust's Q1 2020 filing shows 7 new, 44 increased, 117 reduced and 12 closed positions. Its largest new stake was United Rentals: 30,401 shares worth $3.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q1 2020 buy was United Rentals: 30,401 shares worth $3.13M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $7.87M increase.
  • Central Bank & Trust's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.5M.
  • Central Bank & Trust fully exited ProShares Ultra Technology in Q1 2020, selling an estimated $159K.
  • Central Bank & Trust's ten largest holdings make up 37% of its $415M portfolio in Q1 2020.
  • Central Bank & Trust opened 7 new positions and closed 12 in Q1 2020.
  • Central Bank & Trust's portfolio value fell 18% quarter-over-quarter to $415M.

Based on Central Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.