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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
+3.53%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$444M
AUM Growth
-$1.81M
Cap. Flow
-$15.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M
2
INTC icon
Intel
INTC
+$2.81M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.93M
4
ABMD
Abiomed Inc
ABMD
+$1.41M
5
PGR icon
Progressive
PGR
+$1.34M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.01M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.69M
3
STZ icon
Constellation Brands
STZ
+$2.95M
4
CTSH icon
Cognizant
CTSH
+$2.73M
5
ICE icon
Intercontinental Exchange
ICE
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 10.11%
3 Healthcare 8.73%
4 Consumer Staples 7.28%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
176
DELISTED
Hologic
HOLX
$55K 0.01%
1,137
-1,051
-48% -$48.6K
NUE icon
177
Nucor
NUE
$56.4B
$53K 0.01%
967
-1,306
-57% -$71.8K
LYB icon
178
LyondellBasell Industries
LYB
$18.9B
$51K 0.01%
592
-1,213
-67% -$103K
WMT icon
179
Walmart Inc
WMT
$889B
$51K 0.01%
1,395
– –
AWK icon
180
American Water Works
AWK
$26.3B
$49K 0.01%
426
– –
IAU icon
181
iShares Gold Trust
IAU
$63.4B
$45K 0.01%
1,650
– –
GLW icon
182
Corning
GLW
$123B
$42K 0.01%
1,272
-31
-2% -$995
WOR icon
183
Worthington Enterprises
WOR
$2.79B
$40K 0.01%
1,622
-243
-13% -$5.7K
BP icon
184
BP
BP
$109B
$39K 0.01%
944
-152
-14% -$6.38K
AMP icon
185
Ameriprise Financial
AMP
$47.6B
$38K 0.01%
260
– –
MDLZ icon
186
Mondelez International
MDLZ
$77.9B
$38K 0.01%
700
– –
KHC icon
187
Kraft Heinz
KHC
$31.1B
$37K 0.01%
1,203
– –
RCL icon
188
Royal Caribbean
RCL
$81.8B
$37K 0.01%
+304
New +$37K
C icon
189
Citigroup
C
$223B
$36K 0.01%
520
– –
TT icon
190
Trane Technologies
TT
$107B
$36K 0.01%
281
-683
-71% -$81.7K
AEP icon
191
American Electric Power
AEP
$72.7B
$35K 0.01%
400
– –
CAT icon
192
Caterpillar
CAT
$402B
$33K 0.01%
245
-371
-60% -$49K
CTVA icon
193
Corteva
CTVA
$58.6B
$31K 0.01%
+1,055
New +$28.4K
MS icon
194
Morgan Stanley
MS
$337B
$31K 0.01%
698
-122
-15% -$5.44K
ALL icon
195
Allstate
ALL
$67.3B
$30K 0.01%
299
-1,912
-86% -$187K
BLK icon
196
Blackrock
BLK
$165B
$28K 0.01%
60
– –
PH icon
197
Parker-Hannifin
PH
$124B
$28K 0.01%
164
-115
-41% -$19.8K
GLD icon
198
SPDR Gold Trust
GLD
$132B
$27K 0.01%
200
– –
ICUI icon
199
ICU Medical
ICUI
$4.04B
$25K 0.01%
100
– –
MU icon
200
Micron Technology
MU
$1.02T
$25K 0.01%
652
-1,351
-67% -$51.5K
6 7
8
9 10

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Central Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Central Bank & Trust held 282 positions worth $444M, down 0.41% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust withdrew a net $15.2M in Q2 2019, closing 22 positions and reducing 124 holdings. Its most notable exit was Cognizant, an estimated $2.73M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Intuitive Surgical worth $1.97M.

  • Central Bank & Trust's largest Q2 2019 buy was Intuitive Surgical: 11,247 shares worth $1.97M.
  • Central Bank & Trust added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.01M.
  • Central Bank & Trust fully exited Cognizant in Q2 2019, selling an estimated $2.73M.
  • Central Bank & Trust's ten largest holdings make up 33% of its $444M portfolio in Q2 2019.
  • Central Bank & Trust opened 15 new positions and closed 22 in Q2 2019.
  • Central Bank & Trust's portfolio value fell 0.41% quarter-over-quarter to $444M.

Based on Central Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.