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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
WEC icon
201
WEC Energy
WEC
$36.3B
$23K 0.01%
294
-21
-7% -$1.56K
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.16B
$21K ﹤0.01%
408
– –
SIRI icon
203
SiriusXM
SIRI
$11B
$21K ﹤0.01%
370
– –
PRU icon
204
Prudential Financial
PRU
$42.6B
$20K ﹤0.01%
218
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K ﹤0.01%
300
– –
CROX icon
206
Crocs
CROX
$6.63B
$17K ﹤0.01%
650
– –
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$17K ﹤0.01%
330
– –
FLS icon
208
Flowserve
FLS
$8.94B
$16K ﹤0.01%
345
-75
-18% -$3.27K
GIS icon
209
General Mills
GIS
$20.2B
$16K ﹤0.01%
300
– –
IYE icon
210
iShares US Energy ETF
IYE
$1.72B
$16K ﹤0.01%
440
– –
EQT icon
211
EQT Corp
EQT
$32.9B
$15K ﹤0.01%
700
– –
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15K ﹤0.01%
196
– –
LOB icon
213
Live Oak Bancshares
LOB
$1.98B
$15K ﹤0.01%
1,000
– –
HIG icon
214
Hartford Financial Services
HIG
$39.9B
$14K ﹤0.01%
275
-69
-20% -$3.28K
NVS icon
215
Novartis
NVS
$302B
$14K ﹤0.01%
167
– –
WFC icon
216
Wells Fargo
WFC
$254B
$14K ﹤0.01%
288
– –
CB icon
217
Chubb
CB
$140B
$13K ﹤0.01%
91
-97
-52% -$12.9K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13K ﹤0.01%
172
– –
SLB icon
219
SLB Ltd
SLB
$72.7B
$13K ﹤0.01%
308
– –
ETRN
220
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
584
– –
EW icon
221
Edwards Lifesciences
EW
$49.4B
$12K ﹤0.01%
186
– –
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.1B
$12K ﹤0.01%
79
– –
LNT icon
223
Alliant Energy
LNT
$18.6B
$12K ﹤0.01%
257
-517
-67% -$23.1K
TM icon
224
Toyota
TM
$228B
$12K ﹤0.01%
101
-112
-53% -$13.6K
AMG icon
225
Affiliated Managers Group
AMG
$9.51B
$11K ﹤0.01%
+100
New +$10.6K
7 8
9
10 11

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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.