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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
+7.73%
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
+$41.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.94%
Holding
299
New
8
Increased
62
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
TSN icon
Tyson Foods
TSN
+$4.08M
3
MDT icon
Medtronic
MDT
+$3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
MCO icon
Moody's
MCO
+$2.58M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.18M
2
CELG
Celgene Corp
CELG
+$3.55M
3
BAC icon
Bank of America
BAC
+$2.03M
4
STI
SunTrust Banks, Inc.
STI
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 9.67%
3 Healthcare 8.79%
4 Consumer Staples 7.77%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$131B
$29K 0.01%
200
– –
LULU icon
202
lululemon athletica
LULU
$13.7B
$29K 0.01%
125
– –
RCL icon
203
Royal Caribbean
RCL
$86.5B
$29K 0.01%
219
-795
-78% -$92.7K
GLW icon
204
Corning
GLW
$108B
$27K 0.01%
940
– –
WEC icon
205
WEC Energy
WEC
$37B
$27K 0.01%
294
– –
RTN
206
DELISTED
Raytheon Company
RTN
$27K 0.01%
125
– –
SIRI icon
207
SiriusXM
SIRI
$10.7B
$26K 0.01%
370
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28B
$23K ﹤0.01%
503
– –
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.16B
$23K ﹤0.01%
408
– –
WHR icon
210
Whirlpool
WHR
$2.49B
$23K ﹤0.01%
+159
New +$24K
ICUI icon
211
ICU Medical
ICUI
$4.14B
$19K ﹤0.01%
100
– –
LOB icon
212
Live Oak Bancshares
LOB
$1.99B
$19K ﹤0.01%
1,000
– –
BAX icon
213
Baxter International
BAX
$12.6B
$18K ﹤0.01%
220
– –
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$18K ﹤0.01%
330
– –
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K ﹤0.01%
300
-100
-25% -$5.84K
AMAT icon
216
Applied Materials
AMAT
$378B
$17K ﹤0.01%
286
– –
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$17K ﹤0.01%
196
– –
GIS icon
218
General Mills
GIS
$20.1B
$16K ﹤0.01%
300
– –
FLS icon
219
Flowserve
FLS
$9.38B
$15K ﹤0.01%
300
– –
NFLX icon
220
Netflix
NFLX
$301B
$15K ﹤0.01%
470
-60
-11% -$1.78K
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.9B
$14K ﹤0.01%
79
– –
LNT icon
222
Alliant Energy
LNT
$19.1B
$14K ﹤0.01%
257
– –
MS icon
223
Morgan Stanley
MS
$333B
$14K ﹤0.01%
265
-96
-27% -$4.54K
STT icon
224
State Street
STT
$50.2B
$14K ﹤0.01%
174
– –
TM icon
225
Toyota
TM
$221B
$14K ﹤0.01%
101
– –
7 8
9
10 11

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TWM
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Central Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Central Bank & Trust held 299 positions worth $506M, up 8.9% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust's Q4 2019 filing shows 8 new, 62 increased, 88 reduced and 42 closed positions. Its largest new stake was Leidos: 10,265 shares worth $1M. The largest sale was Monster Beverage, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q4 2019 buy was Leidos: 10,265 shares worth $1M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.42M increase.
  • Central Bank & Trust's biggest Q4 2019 reduction was Monster Beverage, cutting an estimated $4.18M.
  • Central Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $3.55M.
  • Central Bank & Trust's ten largest holdings make up 34% of its $506M portfolio in Q4 2019.
  • Central Bank & Trust opened 8 new positions and closed 42 in Q4 2019.
  • Central Bank & Trust's portfolio value rose 8.9% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.