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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
+2.59%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
+$21.1M
Cap. Flow
+$13M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.36%
Holding
302
New
42
Increased
79
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.26M
3
AXP icon
American Express
AXP
+$3.82M
4
WBD icon
Warner Bros
WBD
+$3.51M
5
TGT icon
Target
TGT
+$2.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.36M
2
NFLX icon
Netflix
NFLX
+$3.74M
3
DPZ icon
Domino's
DPZ
+$2.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
CELG
Celgene Corp
CELG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 9.84%
3 Consumer Staples 8.42%
4 Healthcare 8.2%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.7B
$59K 0.01%
300
– –
VB icon
177
Vanguard Small-Cap ETF
VB
$79.7B
$58K 0.01%
375
-6
-2% -$930
HOLX
178
DELISTED
Hologic
HOLX
$57K 0.01%
1,137
– –
ADP icon
179
Automatic Data Processing
ADP
$110B
$56K 0.01%
350
-50
-13% -$8.26K
CI icon
180
Cigna
CI
$79.5B
$55K 0.01%
360
– –
WMT icon
181
Walmart Inc
WMT
$903B
$54K 0.01%
1,353
-42
-3% -$1.58K
AWK icon
182
American Water Works
AWK
$27.3B
$53K 0.01%
426
– –
IAU icon
183
iShares Gold Trust
IAU
$62.2B
$47K 0.01%
1,650
– –
ELV icon
184
Elevance Health
ELV
$83.5B
$46K 0.01%
193
-25
-11% -$6.85K
TT icon
185
Trane Technologies
TT
$102B
$40K 0.01%
325
+44
+16% +$5.37K
MDLZ icon
186
Mondelez International
MDLZ
$84.5B
$39K 0.01%
700
– –
AMP icon
187
Ameriprise Financial
AMP
$48B
$38K 0.01%
260
– –
NUE icon
188
Nucor
NUE
$60B
$38K 0.01%
753
-214
-22% -$11.2K
AEP icon
189
American Electric Power
AEP
$72.1B
$37K 0.01%
400
– –
C icon
190
Citigroup
C
$216B
$36K 0.01%
520
– –
WOR icon
191
Worthington Enterprises
WOR
$2.79B
$36K 0.01%
1,622
– –
BP icon
192
BP
BP
$111B
$35K 0.01%
928
-16
-2% -$610
KHC icon
193
Kraft Heinz
KHC
$32.7B
$34K 0.01%
1,203
– –
SBIO icon
194
ALPS Medical Breakthroughs ETF
SBIO
$201M
$32K 0.01%
+1,000
New +$35.2K
CTVA icon
195
Corteva
CTVA
$59.7B
$30K 0.01%
1,055
– –
PH icon
196
Parker-Hannifin
PH
$122B
$30K 0.01%
164
– –
GLD icon
197
SPDR Gold Trust
GLD
$130B
$28K 0.01%
200
– –
KR icon
198
Kroger
KR
$36.7B
$28K 0.01%
1,084
– –
WEC icon
199
WEC Energy
WEC
$37B
$28K 0.01%
294
– –
GLW icon
200
Corning
GLW
$110B
$27K 0.01%
940
-332
-26% -$9.93K
6 7
8
9 10

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TWM
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SSCM
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SC
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Central Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Central Bank & Trust held 302 positions worth $465M, up 4.8% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust's Q3 2019 filing shows 42 new, 79 increased, 91 reduced and 11 closed positions. Its largest new stake was Warner Bros: 120,751 shares worth $3.21M. The largest sale was Charles Schwab, an estimated $4.36M.

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

  • Central Bank & Trust's largest Q3 2019 buy was Warner Bros: 120,751 shares worth $3.21M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $8.77M increase.
  • Central Bank & Trust's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $4.36M.
  • Central Bank & Trust fully exited The GEO Group in Q3 2019, selling an estimated $57K.
  • Central Bank & Trust's ten largest holdings make up 33% of its $465M portfolio in Q3 2019.
  • Central Bank & Trust opened 42 new positions and closed 11 in Q3 2019.
  • Central Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2019, filed 23 Oct 2019.