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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
IAU icon
176
iShares Gold Trust
IAU
$63.8B
$56K 0.01%
1,650
– –
MKL icon
177
Markel Group
MKL
$23.4B
$55K 0.01%
60
-10
-14% -$9.09K
DOW icon
178
Dow Inc
DOW
$21.7B
$54K 0.01%
1,319
-70
-5% -$2.56K
HOLX
179
DELISTED
Hologic
HOLX
$50K 0.01%
872
-265
-23% -$13K
XLNX
180
DELISTED
Xilinx Inc
XLNX
$50K 0.01%
506
-200
-28% -$17.7K
BMY.RT
181
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$50K 0.01%
14,117
– –
ADI icon
182
Analog Devices
ADI
$179B
$49K 0.01%
397
-3,970
-91% -$436K
DE icon
183
Deere & Co
DE
$162B
$49K 0.01%
311
-54
-15% -$7.83K
ELV icon
184
Elevance Health
ELV
$81.6B
$49K 0.01%
186
+18
+11% +$4.8K
ADP icon
185
Automatic Data Processing
ADP
$105B
$48K 0.01%
325
-25
-7% -$3.58K
GPC icon
186
Genuine Parts
GPC
$17.2B
$47K 0.01%
536
-576
-52% -$45.5K
SH icon
187
ProShares Short S&P500
SH
$913M
$45K 0.01%
+500
New +$48K
TRV icon
188
Travelers Companies
TRV
$78.4B
$41K 0.01%
360
– –
AMP icon
189
Ameriprise Financial
AMP
$48.1B
$39K 0.01%
260
– –
STZ icon
190
Constellation Brands
STZ
$22.3B
$39K 0.01%
223
-46
-17% -$7.66K
KHC icon
191
Kraft Heinz
KHC
$31.3B
$38K 0.01%
1,203
– –
MA icon
192
Mastercard
MA
$510B
$37K 0.01%
124
– –
SYY icon
193
Sysco
SYY
$40.6B
$36K 0.01%
665
-52,798
-99% -$2.78M
MDLZ icon
194
Mondelez International
MDLZ
$80.5B
$35K 0.01%
700
– –
TFC icon
195
Truist Financial
TFC
$63.5B
$34K 0.01%
902
-26,448
-97% -$953K
NVAX icon
196
Novavax
NVAX
$1.22B
$33K 0.01%
+400
New +$15.3K
AEP icon
197
American Electric Power
AEP
$69.5B
$32K 0.01%
400
– –
PH icon
198
Parker-Hannifin
PH
$121B
$30K 0.01%
164
– –
MRNA icon
199
Moderna
MRNA
$23B
$27K 0.01%
+422
New +$23.1K
WEC icon
200
WEC Energy
WEC
$35.9B
$26K 0.01%
294
– –
6 7
8
9 10

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GHCMRT
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TWM
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SSCM
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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.