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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+19.56%
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
+$91M
Cap. Flow
+$16.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.77%
Holding
267
New
15
Increased
52
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.82M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.29M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.77M
2
MDT icon
Medtronic
MDT
+$3.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
4
TSN icon
Tyson Foods
TSN
+$2.88M
5
SYY icon
Sysco
SYY
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 9.36%
3 Financials 8.66%
4 Industrials 5.62%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$83.3B
$130K 0.03%
2,100
– –
NSC icon
152
Norfolk Southern
NSC
$75B
$128K 0.03%
730
– –
EBAY icon
153
eBay
EBAY
$50.4B
$124K 0.02%
2,360
– –
ACN icon
154
Accenture
ACN
$99.9B
$118K 0.02%
550
– –
GLD icon
155
SPDR Gold Trust
GLD
$133B
$118K 0.02%
708
– –
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$107K 0.02%
599
-187
-24% -$34.1K
TROW icon
157
T. Rowe Price
TROW
$25.6B
$107K 0.02%
864
-195
-18% -$22.2K
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$98K 0.02%
2,800
– –
AVGO icon
159
Broadcom
AVGO
$1.85T
$97K 0.02%
3,070
-1,220
-28% -$34.1K
PAYX icon
160
Paychex
PAYX
$41.4B
$92K 0.02%
1,217
-114
-9% -$7.9K
FDX icon
161
FedEx
FDX
$73B
$88K 0.02%
630
-317
-33% -$39.9K
GE icon
162
GE Aerospace
GE
$368B
$86K 0.02%
2,509
– –
PHYS icon
163
Sprott Physical Gold
PHYS
$14.8B
$86K 0.02%
6,040
– –
CERN
164
DELISTED
Cerner Corp
CERN
$83K 0.02%
+1,211
New +$83.2K
MLM icon
165
Martin Marietta Materials
MLM
$32.4B
$82K 0.02%
396
– –
AMD icon
166
Advanced Micro Devices
AMD
$791B
$79K 0.02%
+1,496
New +$79.3K
RTX icon
167
RTX Corp
RTX
$289B
$76K 0.02%
1,239
-108
-8% -$6.74K
GD icon
168
General Dynamics
GD
$103B
$75K 0.01%
500
– –
CL icon
169
Colgate-Palmolive
CL
$73.3B
$73K 0.01%
1,000
– –
ABBV icon
170
AbbVie
ABBV
$455B
$72K 0.01%
733
– –
DD icon
171
DuPont de Nemours
DD
$18.7B
$70K 0.01%
1,051
– –
CI icon
172
Cigna
CI
$76.1B
$68K 0.01%
360
– –
MMM icon
173
3M
MMM
$90.8B
$66K 0.01%
508
– –
LIN icon
174
Linde
LIN
$235B
$64K 0.01%
300
– –
ECL icon
175
Ecolab
ECL
$78.6B
$60K 0.01%
300
– –
5 6
7
8 9

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GHCMRT
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IFM
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TWM
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SSCM
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SC
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Central Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Central Bank & Trust held 267 positions worth $506M, up 22% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Central Bank & Trust deployed $16.4M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.77M trimmed.

  • Central Bank & Trust's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.
  • Central Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $4.82M increase.
  • Central Bank & Trust's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.77M.
  • Central Bank & Trust fully exited HF Sinclair in Q2 2020, selling an estimated $243K.
  • Central Bank & Trust's ten largest holdings make up 38% of its $506M portfolio in Q2 2020.
  • Central Bank & Trust opened 15 new positions and closed 11 in Q2 2020.
  • Central Bank & Trust's portfolio value rose 22% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.