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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25K 0.01%
+310
New +$25K
RTN
202
DELISTED
Raytheon Company
RTN
$25K 0.01%
125
– –
LULU icon
203
lululemon athletica
LULU
$13.5B
$24K 0.01%
+125
New +$23.4K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
400
+100
+33% +$5.94K
SIRI icon
205
SiriusXM
SIRI
$10.7B
$23K ﹤0.01%
370
– –
IYC icon
206
iShares US Consumer Discretionary ETF
IYC
$1.16B
$22K ﹤0.01%
408
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$21K ﹤0.01%
+503
New +$20.8K
LYB icon
208
LyondellBasell Industries
LYB
$19.4B
$21K ﹤0.01%
238
-354
-60% -$28.9K
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
+800
New +$21.6K
BAX icon
210
Baxter International
BAX
$12.7B
$19K ﹤0.01%
220
+94
+75% +$8.02K
ALL icon
211
Allstate
ALL
$70.9B
$18K ﹤0.01%
163
-136
-45% -$14.2K
CNA icon
212
CNA Financial
CNA
$15B
$18K ﹤0.01%
+370
New +$17.7K
LOB icon
213
Live Oak Bancshares
LOB
$1.98B
$18K ﹤0.01%
1,000
– –
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$18K ﹤0.01%
330
– –
GIS icon
215
General Mills
GIS
$20.4B
$17K ﹤0.01%
300
– –
ICUI icon
216
ICU Medical
ICUI
$4.14B
$16K ﹤0.01%
100
– –
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$16K ﹤0.01%
196
– –
MS icon
218
Morgan Stanley
MS
$324B
$15K ﹤0.01%
361
-337
-48% -$14.4K
AGN
219
DELISTED
Allergan plc
AGN
$15K ﹤0.01%
+87
New +$14.2K
AMAT icon
220
Applied Materials
AMAT
$362B
$14K ﹤0.01%
286
– –
FLS icon
221
Flowserve
FLS
$9B
$14K ﹤0.01%
300
-45
-13% -$2.12K
LNT icon
222
Alliant Energy
LNT
$18.8B
$14K ﹤0.01%
257
– –
NFLX icon
223
Netflix
NFLX
$300B
$14K ﹤0.01%
530
-119,470
-100% -$3.74M
TM icon
224
Toyota
TM
$229B
$14K ﹤0.01%
101
– –
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.5B
$13K ﹤0.01%
79
– –
7 8
9
10 11

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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AC
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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.