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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
+13.21%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$446M
AUM Growth
+$49.2M
Cap. Flow
+$665K
Cap. Flow %
0.15%
Top 10 Hldgs %
32.04%
Holding
287
New
20
Increased
44
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.43M
5
IYW icon
iShares US Technology ETF
IYW
+$4.26M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.84M
2
HPQ icon
HP
HPQ
+$4.12M
3
EL icon
Estee Lauder
EL
+$3.67M
4
TROW icon
T. Rowe Price
TROW
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 9.73%
3 Financials 9.51%
4 Consumer Staples 6.96%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$28.3M 6.34%
361,092
-102,127
-22% -$7.84M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$20.1M 4.52%
231,650
+69,420
+43% +$5.73M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.5M 4.14%
65,380
-782
-1% -$212K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$14.1M 3.17%
217,552
+185,146
+571% +$11.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 3.13%
127,818
-10,689
-8% -$1.15M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$11.1M 2.49%
72,625
-18,324
-20% -$2.75M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.38M 2.11%
108,527
-34,258
-24% -$2.91M
ADBE icon
8
Adobe
ADBE
$84.3B
$9.26M 2.08%
34,733
-6,541
-16% -$1.65M
V icon
9
Visa
V
$669B
$9.09M 2.04%
58,185
-515
-0.9% -$74.2K
AAPL icon
10
Apple
AAPL
$4.72T
$9.02M 2.02%
189,956
+21,336
+13% +$905K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.43M 1.89%
198,445
-33,196
-14% -$1.37M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$8.28M 1.86%
140,760
-29,800
-17% -$1.68M
AMZN icon
13
Amazon
AMZN
$2.51T
$7.45M 1.67%
83,720
-34,660
-29% -$2.88M
SYK icon
14
Stryker
SYK
$122B
$7.37M 1.65%
37,292
-3,433
-8% -$618K
NVDA icon
15
NVIDIA
NVDA
$5.06T
$6.85M 1.54%
1,526,960
-89,280
-6% -$346K
AMGN icon
16
Amgen
AMGN
$201B
$6.85M 1.54%
36,041
+1,024
+3% +$196K
COST icon
17
Costco
COST
$411B
$6.5M 1.46%
26,863
-2,264
-8% -$495K
INTU icon
18
Intuit
INTU
$77B
$6.5M 1.46%
24,885
+10,546
+74% +$2.44M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$6.49M 1.46%
90,156
-9,167
-9% -$642K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.14B
$6.35M 1.42%
96,364
+68,424
+245% +$4.43M
UNH icon
21
UnitedHealth
UNH
$385B
$6.01M 1.35%
24,315
-3,562
-13% -$908K
ICE icon
22
Intercontinental Exchange
ICE
$81B
$5.95M 1.33%
78,087
-10,511
-12% -$787K
SBUX icon
23
Starbucks
SBUX
$118B
$5.93M 1.33%
79,803
+32,325
+68% +$2.22M
BA icon
24
Boeing
BA
$165B
$5.8M 1.3%
15,211
-6,077
-29% -$2.34M
HON icon
25
Honeywell
HON
$78B
$5.63M 1.26%
37,590
-7,170
-16% -$1M
1
2 3 4 5

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Central Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Central Bank & Trust held 287 positions worth $446M, up 12% from $396M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q1 2019 filing shows 20 new, 44 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares US Technology ETF: 95,884 shares worth $4.57M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Central Bank & Trust's largest Q1 2019 buy was iShares US Technology ETF: 95,884 shares worth $4.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $11.7M increase.
  • Central Bank & Trust's biggest Q1 2019 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.84M.
  • Central Bank & Trust fully exited Vanguard Mid-Cap ETF in Q1 2019, selling an estimated $171K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $446M portfolio in Q1 2019.
  • Central Bank & Trust opened 20 new positions and closed 20 in Q1 2019.
  • Central Bank & Trust's portfolio value rose 12% quarter-over-quarter to $446M.

Based on Central Bank & Trust's 13F filing for Q1 2019, filed 22 Apr 2019.