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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
-15.13%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$415M
AUM Growth
-$90.8M
Cap. Flow
-$1.93M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.87M
2
URI icon
United Rentals
URI
+$4.03M
3
DHI icon
D.R. Horton
DHI
+$3.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
2
SBUX icon
Starbucks
SBUX
+$3.16M
3
BA icon
Boeing
BA
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$123B
$21K 0.01%
164
– –
CTVA icon
202
Corteva
CTVA
$52.6B
$20K ﹤0.01%
872
-183
-17% -$5.03K
ICUI icon
203
ICU Medical
ICUI
$4.21B
$20K ﹤0.01%
100
– –
WOR icon
204
Worthington Enterprises
WOR
$2.75B
$20K ﹤0.01%
1,217
-405
-25% -$8.46K
BAX icon
205
Baxter International
BAX
$13.5B
$18K ﹤0.01%
220
– –
IYC icon
206
iShares US Consumer Discretionary ETF
IYC
$1.17B
$18K ﹤0.01%
408
– –
NFLX icon
207
Netflix
NFLX
$299B
$18K ﹤0.01%
470
– –
OXY icon
208
Occidental Petroleum
OXY
$56.8B
$18K ﹤0.01%
1,592
-164
-9% -$5.39K
SIRI icon
209
SiriusXM
SIRI
$9.98B
$18K ﹤0.01%
370
– –
GLW icon
210
Corning
GLW
$119B
$17K ﹤0.01%
840
-100
-11% -$2.61K
PRU icon
211
Prudential Financial
PRU
$42.4B
$17K ﹤0.01%
320
-79
-20% -$6.28K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17K ﹤0.01%
330
– –
GIS icon
213
General Mills
GIS
$19.1B
$16K ﹤0.01%
300
– –
BAC icon
214
Bank of America
BAC
$435B
$15K ﹤0.01%
690
-15,136
-96% -$454K
AMAT icon
215
Applied Materials
AMAT
$403B
$13K ﹤0.01%
286
– –
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13K ﹤0.01%
112
-263
-70% -$39.5K
LNT icon
217
Alliant Energy
LNT
$18.3B
$12K ﹤0.01%
257
– –
LOB icon
218
Live Oak Bancshares
LOB
$1.98B
$12K ﹤0.01%
1,000
– –
TM icon
219
Toyota
TM
$224B
$12K ﹤0.01%
101
– –
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$121B
$12K ﹤0.01%
+51
New +$11.7K
CLX icon
221
Clorox
CLX
$11.6B
$11K ﹤0.01%
61
– –
IWB icon
222
iShares Russell 1000 ETF
IWB
$48.2B
$11K ﹤0.01%
77
-2
-3% -$338
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$121B
$11K ﹤0.01%
292
– –
NVS icon
224
Novartis
NVS
$297B
$10K ﹤0.01%
117
– –
WFC icon
225
Wells Fargo
WFC
$261B
$10K ﹤0.01%
353
+165
+88% +$7.01K
7 8
9
10 11

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Central Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Central Bank & Trust held 264 positions worth $415M, down 18% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust's Q1 2020 filing shows 7 new, 44 increased, 117 reduced and 12 closed positions. Its largest new stake was United Rentals: 30,401 shares worth $3.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q1 2020 buy was United Rentals: 30,401 shares worth $3.13M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $7.87M increase.
  • Central Bank & Trust's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.5M.
  • Central Bank & Trust fully exited ProShares Ultra Technology in Q1 2020, selling an estimated $159K.
  • Central Bank & Trust's ten largest holdings make up 37% of its $415M portfolio in Q1 2020.
  • Central Bank & Trust opened 7 new positions and closed 12 in Q1 2020.
  • Central Bank & Trust's portfolio value fell 18% quarter-over-quarter to $415M.

Based on Central Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.