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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
+13.21%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$446M
AUM Growth
+$49.2M
Cap. Flow
+$665K
Cap. Flow %
0.15%
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.43M
5
IYW icon
iShares US Technology ETF
IYW
+$4.26M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.84M
2
HPQ icon
HP
HPQ
+$4.12M
3
EL icon
Estee Lauder
EL
+$3.67M
4
TROW icon
T. Rowe Price
TROW
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
176
Sprott Physical Gold
PHYS
$14.6B
$63K 0.01%
6,040
– –
LIN icon
177
Linde
LIN
$236B
$62K 0.01%
350
-40
-10% -$6.64K
VB icon
178
Vanguard Small-Cap ETF
VB
$78.9B
$61K 0.01%
400
+269
+205% +$40K
CI icon
179
Cigna
CI
$78.4B
$58K 0.01%
360
– –
GPC icon
180
Genuine Parts
GPC
$17.9B
$56K 0.01%
+502
New +$51.9K
GEO icon
181
The GEO Group
GEO
$4B
$52K 0.01%
2,731
– –
PH icon
182
Parker-Hannifin
PH
$120B
$48K 0.01%
279
-13
-4% -$2.16K
BP icon
183
BP
BP
$112B
$47K 0.01%
1,096
-119
-10% -$4.88K
WMT icon
184
Walmart Inc
WMT
$909B
$45K 0.01%
1,395
– –
AWK icon
185
American Water Works
AWK
$27B
$44K 0.01%
426
– –
GLW icon
186
Corning
GLW
$107B
$43K 0.01%
1,303
-375
-22% -$12.3K
WOR icon
187
Worthington Enterprises
WOR
$2.74B
$43K 0.01%
1,865
-244
-12% -$5.59K
IAU icon
188
iShares Gold Trust
IAU
$62.8B
$41K 0.01%
1,650
– –
KHC icon
189
Kraft Heinz
KHC
$32.8B
$39K 0.01%
1,203
-212
-15% -$8.64K
MDLZ icon
190
Mondelez International
MDLZ
$83.4B
$35K 0.01%
700
– –
MS icon
191
Morgan Stanley
MS
$319B
$35K 0.01%
820
-4,876
-86% -$205K
AEP icon
192
American Electric Power
AEP
$70.4B
$34K 0.01%
400
– –
AMAT icon
193
Applied Materials
AMAT
$347B
$33K 0.01%
844
-1,498
-64% -$56.9K
AMP icon
194
Ameriprise Financial
AMP
$47.8B
$33K 0.01%
260
– –
C icon
195
Citigroup
C
$213B
$32K 0.01%
520
– –
KR icon
196
Kroger
KR
$36.7B
$29K 0.01%
1,165
– –
BLK icon
197
Blackrock
BLK
$167B
$26K 0.01%
60
-25
-29% -$10.5K
RTN
198
DELISTED
Raytheon Company
RTN
$25K 0.01%
140
– –
GLD icon
199
SPDR Gold Trust
GLD
$131B
$24K 0.01%
200
– –
ICUI icon
200
ICU Medical
ICUI
$4.16B
$24K 0.01%
100
– –
6 7
8
9 10

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Central Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Central Bank & Trust held 287 positions worth $446M, up 12% from $396M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q1 2019 filing shows 20 new, 44 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares US Technology ETF: 95,884 shares worth $4.57M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.84M.

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

  • Central Bank & Trust's largest Q1 2019 buy was iShares US Technology ETF: 95,884 shares worth $4.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $11.7M increase.
  • Central Bank & Trust's biggest Q1 2019 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.84M.
  • Central Bank & Trust fully exited Vanguard Mid-Cap ETF in Q1 2019, selling an estimated $171K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $446M portfolio in Q1 2019.
  • Central Bank & Trust opened 20 new positions and closed 20 in Q1 2019.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $446M.

Based on Central Bank & Trust's 13F filing for Q1 2019, filed 22 Apr 2019.