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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
WEC icon
201
WEC Energy
WEC
$37.1B
$25K 0.01%
294
– –
KR icon
202
Kroger
KR
$35.5B
$24K 0.01%
1,084
-81
-7% -$1.97K
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.14B
$22K 0.01%
408
– –
RTN
204
DELISTED
Raytheon Company
RTN
$22K 0.01%
125
-15
-11% -$2.7K
SIRI icon
205
SiriusXM
SIRI
$10.5B
$21K ﹤0.01%
370
– –
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
300
– –
FLS icon
207
Flowserve
FLS
$9.29B
$18K ﹤0.01%
345
– –
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18K ﹤0.01%
330
– –
LOB icon
209
Live Oak Bancshares
LOB
$1.95B
$17K ﹤0.01%
1,000
– –
EBAY icon
210
eBay
EBAY
$50.3B
$16K ﹤0.01%
+400
New +$15K
GIS icon
211
General Mills
GIS
$19.5B
$16K ﹤0.01%
300
– –
GT icon
212
Goodyear
GT
$2.04B
$16K ﹤0.01%
+1,015
New +$17.1K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$16K ﹤0.01%
196
– –
PRU icon
214
Prudential Financial
PRU
$42.3B
$16K ﹤0.01%
161
-57
-26% -$5.68K
TSCO icon
215
Tractor Supply
TSCO
$16.7B
$16K ﹤0.01%
+720
New +$14.9K
HIG icon
216
Hartford Financial Services
HIG
$38.4B
$15K ﹤0.01%
275
– –
NVS icon
217
Novartis
NVS
$297B
$14K ﹤0.01%
150
-17
-10% -$1.44K
WFC icon
218
Wells Fargo
WFC
$264B
$14K ﹤0.01%
288
– –
AMAT icon
219
Applied Materials
AMAT
$410B
$13K ﹤0.01%
286
-558
-66% -$23.5K
CROX icon
220
Crocs
CROX
$6.69B
$13K ﹤0.01%
650
– –
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.7B
$13K ﹤0.01%
79
– –
LNT icon
222
Alliant Energy
LNT
$19.1B
$13K ﹤0.01%
257
– –
TM icon
223
Toyota
TM
$216B
$13K ﹤0.01%
101
– –
CB icon
224
Chubb
CB
$139B
$11K ﹤0.01%
76
-15
-16% -$2.17K
EQT icon
225
EQT Corp
EQT
$32.5B
$11K ﹤0.01%
700
– –
7 8
9
10 11

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TWM
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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.