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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
-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
DE icon
176
Deere & Co
DE
$160B
$50K 0.01%
365
– –
IAU icon
177
iShares Gold Trust
IAU
$62.9B
$50K 0.01%
1,650
– –
ADP icon
178
Automatic Data Processing
ADP
$106B
$48K 0.01%
350
– –
ECL icon
179
Ecolab
ECL
$78.1B
$47K 0.01%
300
– –
DD icon
180
DuPont de Nemours
DD
$18.5B
$45K 0.01%
1,051
– –
DOW icon
181
Dow Inc
DOW
$21.9B
$41K 0.01%
1,389
-175
-11% -$7.44K
HOLX
182
DELISTED
Hologic
HOLX
$40K 0.01%
1,137
– –
STZ icon
183
Constellation Brands
STZ
$22.2B
$39K 0.01%
269
-25
-9% -$4.41K
ELV icon
184
Elevance Health
ELV
$81.5B
$38K 0.01%
168
– –
VMC icon
185
Vulcan Materials
VMC
$34.8B
$37K 0.01%
346
-541
-61% -$69.1K
TRV icon
186
Travelers Companies
TRV
$78.1B
$36K 0.01%
360
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$35K 0.01%
700
– –
KR icon
188
Kroger
KR
$35.4B
$33K 0.01%
1,084
– –
AEP icon
189
American Electric Power
AEP
$69.6B
$32K 0.01%
400
– –
SBIO icon
190
ALPS Medical Breakthroughs ETF
SBIO
$201M
$32K 0.01%
1,000
– –
KHC icon
191
Kraft Heinz
KHC
$30.7B
$30K 0.01%
1,203
– –
MA icon
192
Mastercard
MA
$502B
$30K 0.01%
124
-185
-60% -$55K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
$29K 0.01%
521
-23,428
-98% -$1.74M
AMP icon
194
Ameriprise Financial
AMP
$48.3B
$27K 0.01%
260
– –
NUE icon
195
Nucor
NUE
$58.6B
$27K 0.01%
753
– –
WEC icon
196
WEC Energy
WEC
$35.7B
$26K 0.01%
294
– –
RTN
197
DELISTED
Raytheon Company
RTN
$26K 0.01%
196
+71
+57% +$14.1K
LULU icon
198
lululemon athletica
LULU
$13.5B
$24K 0.01%
125
– –
BP icon
199
BP
BP
$116B
$23K 0.01%
928
– –
C icon
200
Citigroup
C
$222B
$22K 0.01%
520
– –
6 7
8
9 10

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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.