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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
+3.53%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$444M
AUM Growth
-$1.81M
Cap. Flow
-$15.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M
2
INTC icon
Intel
INTC
+$2.81M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.93M
4
ABMD
Abiomed Inc
ABMD
+$1.41M
5
PGR icon
Progressive
PGR
+$1.34M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.01M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.69M
3
STZ icon
Constellation Brands
STZ
+$2.95M
4
CTSH icon
Cognizant
CTSH
+$2.73M
5
ICE icon
Intercontinental Exchange
ICE
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 10.11%
3 Healthcare 8.73%
4 Consumer Staples 7.28%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$26.6M 6%
331,237
-29,855
-8% -$2.34M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$24.5M 5.52%
280,481
+48,831
+21% +$4.27M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.5M 4.17%
63,125
-2,255
-3% -$649K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$14.6M 3.28%
221,739
+4,187
+2% +$274K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 2.99%
119,303
-8,515
-7% -$931K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$11.7M 2.64%
75,337
+2,712
+4% +$418K
ADBE icon
7
Adobe
ADBE
$86.8B
$10M 2.26%
34,037
-696
-2% -$193K
V icon
8
Visa
V
$672B
$9.6M 2.16%
55,300
-2,885
-5% -$472K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.51M 2.14%
109,057
+530
+0.5% +$45.8K
AAPL icon
10
Apple
AAPL
$4.79T
$9.08M 2.05%
183,464
-6,492
-3% -$316K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.14M 1.84%
191,555
-6,890
-3% -$290K
SYK icon
12
Stryker
SYK
$119B
$7.74M 1.74%
37,671
+379
+1% +$72.4K
AMZN icon
13
Amazon
AMZN
$2.63T
$7.71M 1.74%
81,420
-2,300
-3% -$214K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$7.37M 1.66%
136,080
-4,680
-3% -$271K
SPGI icon
15
S&P Global
SPGI
$127B
$7.03M 1.58%
30,866
+4,736
+18% +$1.03M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.18B
$6.94M 1.56%
105,081
+8,717
+9% +$571K
INTU icon
17
Intuit
INTU
$77.8B
$6.9M 1.55%
26,407
+1,522
+6% +$387K
COST icon
18
Costco
COST
$411B
$6.72M 1.51%
25,422
-1,441
-5% -$359K
SBUX icon
19
Starbucks
SBUX
$119B
$6.33M 1.43%
75,510
-4,293
-5% -$337K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$6.16M 1.39%
1,500,400
-26,560
-2% -$110K
AMGN icon
21
Amgen
AMGN
$198B
$5.96M 1.34%
32,346
-3,695
-10% -$662K
UNH icon
22
UnitedHealth
UNH
$392B
$5.93M 1.34%
24,315
– –
HON icon
23
Honeywell
HON
$73.8B
$5.83M 1.31%
35,425
-2,165
-6% -$345K
PGR icon
24
Progressive
PGR
$119B
$5.79M 1.3%
72,390
+17,350
+32% +$1.34M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.47M 1.23%
15,422
-332
-2% -$116K
1
2 3 4 5

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Central Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Central Bank & Trust held 282 positions worth $444M, down 0.41% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust withdrew a net $15.2M in Q2 2019, closing 22 positions and reducing 124 holdings. Its most notable exit was Cognizant, an estimated $2.73M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Intuitive Surgical worth $1.97M.

  • Central Bank & Trust's largest Q2 2019 buy was Intuitive Surgical: 11,247 shares worth $1.97M.
  • Central Bank & Trust added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.01M.
  • Central Bank & Trust fully exited Cognizant in Q2 2019, selling an estimated $2.73M.
  • Central Bank & Trust's ten largest holdings make up 33% of its $444M portfolio in Q2 2019.
  • Central Bank & Trust opened 15 new positions and closed 22 in Q2 2019.
  • Central Bank & Trust's portfolio value fell 0.41% quarter-over-quarter to $444M.

Based on Central Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.