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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
+2.59%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$465M
AUM Growth
+$21.1M
Cap. Flow
+$13M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.36%
Holding
302
New
42
Increased
79
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.26M
3
AXP icon
American Express
AXP
+$3.82M
4
WBD icon
Warner Bros
WBD
+$3.51M
5
TGT icon
Target
TGT
+$2.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.36M
2
NFLX icon
Netflix
NFLX
+$3.74M
3
DPZ icon
Domino's
DPZ
+$2.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
CELG
Celgene Corp
CELG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 9.84%
3 Consumer Staples 8.42%
4 Healthcare 8.2%
5 Communication Services 5.7%
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
$25.7M 5.52%
318,556
-12,681
-4% -$1.02M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$24.8M 5.32%
265,428
-15,053
-5% -$1.37M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.3M 4.8%
197,336
+78,033
+65% +$8.77M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$18M 3.87%
60,622
-2,503
-4% -$740K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76B
$14.6M 3.14%
223,802
+2,063
+0.9% +$133K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.1B
$11.4M 2.45%
75,252
-85
-0.1% -$13K
AAPL icon
7
Apple
AAPL
$4.7T
$10.4M 2.24%
185,904
+2,440
+1% +$128K
V icon
8
Visa
V
$666B
$9.56M 2.06%
55,570
+270
+0.5% +$48.1K
ADBE icon
9
Adobe
ADBE
$84B
$9.23M 1.99%
33,429
-608
-2% -$177K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.19M 1.98%
105,397
-3,660
-3% -$318K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$8.24M 1.77%
135,000
-1,080
-0.8% -$64K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.2M 1.76%
127,911
+98,884
+341% +$6.26M
SYK icon
13
Stryker
SYK
$122B
$8.13M 1.75%
37,563
-108
-0.3% -$23.2K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.67M 1.65%
190,508
-1,047
-0.5% -$43.2K
SPGI icon
15
S&P Global
SPGI
$124B
$7.54M 1.62%
30,782
-84
-0.3% -$21K
COST icon
16
Costco
COST
$409B
$7.43M 1.6%
25,782
+360
+1% +$101K
INTU icon
17
Intuit
INTU
$77.1B
$7.04M 1.51%
26,470
+63
+0.2% +$17.3K
AMZN icon
18
Amazon
AMZN
$2.51T
$6.88M 1.48%
79,260
-2,160
-3% -$200K
SBUX icon
19
Starbucks
SBUX
$117B
$6.73M 1.45%
76,157
+647
+0.9% +$60K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.13B
$6.64M 1.43%
100,603
-4,478
-4% -$291K
NVDA icon
21
NVIDIA
NVDA
$5.03T
$6.3M 1.36%
1,448,640
-51,760
-3% -$218K
AMGN icon
22
Amgen
AMGN
$199B
$6.16M 1.33%
31,854
-492
-2% -$94.4K
PGR icon
23
Progressive
PGR
$120B
$6.13M 1.32%
79,362
+6,972
+10% +$548K
HSY icon
24
Hershey
HSY
$34.9B
$5.95M 1.28%
38,386
+1,024
+3% +$155K
HON icon
25
Honeywell
HON
$77.6B
$5.66M 1.22%
35,480
+55
+0.2% +$8.75K
1
2 3 4 5

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Central Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Central Bank & Trust held 302 positions worth $465M, up 4.8% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust's Q3 2019 filing shows 42 new, 79 increased, 91 reduced and 11 closed positions. Its largest new stake was Warner Bros: 120,751 shares worth $3.21M. The largest sale was Charles Schwab, an estimated $4.36M.

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

  • Central Bank & Trust's largest Q3 2019 buy was Warner Bros: 120,751 shares worth $3.21M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $8.77M increase.
  • Central Bank & Trust's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $4.36M.
  • Central Bank & Trust fully exited The GEO Group in Q3 2019, selling an estimated $57K.
  • Central Bank & Trust's ten largest holdings make up 33% of its $465M portfolio in Q3 2019.
  • Central Bank & Trust opened 42 new positions and closed 11 in Q3 2019.
  • Central Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $465M.

Based on Central Bank & Trust's 13F filing for Q3 2019, filed 23 Oct 2019.