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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
+19.56%
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
+$91M
Cap. Flow
+$16.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.77%
Holding
267
New
15
Increased
52
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.82M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.29M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.77M
2
MDT icon
Medtronic
MDT
+$3.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
4
TSN icon
Tyson Foods
TSN
+$2.88M
5
SYY icon
Sysco
SYY
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 9.36%
3 Financials 8.66%
4 Industrials 5.62%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$13.6B
$23K ﹤0.01%
75
-50
-40% -$12.8K
BP icon
202
BP
BP
$114B
$22K ﹤0.01%
928
– –
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.16B
$22K ﹤0.01%
408
– –
SIRI icon
204
SiriusXM
SIRI
$10.4B
$22K ﹤0.01%
370
– –
BAX icon
205
Baxter International
BAX
$13.8B
$19K ﹤0.01%
220
– –
PRU icon
206
Prudential Financial
PRU
$42.6B
$19K ﹤0.01%
320
– –
WOR icon
207
Worthington Enterprises
WOR
$2.74B
$19K ﹤0.01%
811
-406
-33% -$7.24K
GIS icon
208
General Mills
GIS
$19.4B
$18K ﹤0.01%
300
– –
ICUI icon
209
ICU Medical
ICUI
$4.21B
$18K ﹤0.01%
100
– –
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18K ﹤0.01%
330
– –
GILD icon
211
Gilead Sciences
GILD
$163B
$15K ﹤0.01%
+200
New +$15.3K
LOB icon
212
Live Oak Bancshares
LOB
$1.97B
$15K ﹤0.01%
1,000
– –
OXY icon
213
Occidental Petroleum
OXY
$55.6B
$15K ﹤0.01%
825
-767
-48% -$12.1K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$122B
$15K ﹤0.01%
51
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$120B
$14K ﹤0.01%
292
– –
OTIS icon
216
Otis Worldwide
OTIS
$27.3B
$14K ﹤0.01%
+250
New +$13K
SHOP icon
217
Shopify
SHOP
$159B
$14K ﹤0.01%
150
– –
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$14K ﹤0.01%
99
-13
-12% -$1.75K
CARR icon
219
Carrier Global
CARR
$50.6B
$13K ﹤0.01%
+583
New +$10.8K
COP icon
220
ConocoPhillips
COP
$145B
$13K ﹤0.01%
317
-2,262
-88% -$91.5K
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.9B
$13K ﹤0.01%
77
– –
NUE icon
222
Nucor
NUE
$58.5B
$13K ﹤0.01%
317
-436
-58% -$17.6K
TM icon
223
Toyota
TM
$227B
$13K ﹤0.01%
101
– –
AMAT icon
224
Applied Materials
AMAT
$398B
$12K ﹤0.01%
202
-84
-29% -$4.53K
BAC icon
225
Bank of America
BAC
$433B
$12K ﹤0.01%
510
-180
-26% -$4.25K
7 8
9
10 11

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Central Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Central Bank & Trust held 267 positions worth $506M, up 22% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Central Bank & Trust deployed $16.4M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.77M trimmed.

  • Central Bank & Trust's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.
  • Central Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $4.82M increase.
  • Central Bank & Trust's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.77M.
  • Central Bank & Trust fully exited HF Sinclair in Q2 2020, selling an estimated $243K.
  • Central Bank & Trust's ten largest holdings make up 38% of its $506M portfolio in Q2 2020.
  • Central Bank & Trust opened 15 new positions and closed 11 in Q2 2020.
  • Central Bank & Trust's portfolio value rose 22% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.