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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
+7.73%
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
+$41.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.94%
Holding
299
New
8
Increased
62
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
TSN icon
Tyson Foods
TSN
+$4.08M
3
MDT icon
Medtronic
MDT
+$3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
MCO icon
Moody's
MCO
+$2.58M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.18M
2
CELG
Celgene Corp
CELG
+$3.55M
3
BAC icon
Bank of America
BAC
+$2.03M
4
STI
SunTrust Banks, Inc.
STI
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 9.67%
3 Healthcare 8.79%
4 Consumer Staples 7.77%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.1B
$27.6M 5.45%
297,310
+31,882
+12% +$2.95M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.6M 5.45%
245,403
+48,067
+24% +$5.42M
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$27.2M 5.38%
334,322
+15,766
+5% +$1.27M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.8M 3.71%
58,371
-2,251
-4% -$693K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$15.1M 2.99%
217,763
-6,039
-3% -$408K
AAPL icon
6
Apple
AAPL
$4.72T
$13.4M 2.65%
182,444
-3,460
-2% -$223K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$11.5M 2.27%
69,267
-5,985
-8% -$946K
ADBE icon
8
Adobe
ADBE
$84.3B
$10.8M 2.14%
32,859
-570
-2% -$168K
V icon
9
Visa
V
$669B
$10.3M 2.03%
54,703
-867
-2% -$156K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.57M 1.89%
215,199
+24,691
+13% +$1.05M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$9.28M 1.83%
138,640
+3,640
+3% +$235K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.94M 1.77%
101,608
-3,789
-4% -$330K
SPGI icon
13
S&P Global
SPGI
$124B
$8.55M 1.69%
31,325
+543
+2% +$141K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$8.15M 1.61%
1,386,040
-62,600
-4% -$326K
SYK icon
15
Stryker
SYK
$122B
$8.07M 1.59%
38,423
+860
+2% +$178K
AMZN icon
16
Amazon
AMZN
$2.51T
$7.58M 1.5%
82,020
+2,760
+3% +$244K
COST icon
17
Costco
COST
$411B
$7.27M 1.44%
24,734
-1,048
-4% -$311K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.25M 1.43%
110,479
-17,432
-14% -$1.12M
AMGN icon
19
Amgen
AMGN
$201B
$7.15M 1.41%
29,664
-2,190
-7% -$483K
SBUX icon
20
Starbucks
SBUX
$118B
$6.78M 1.34%
77,095
+938
+1% +$80K
UNH icon
21
UnitedHealth
UNH
$385B
$6.77M 1.34%
23,032
-1,528
-6% -$400K
INTU icon
22
Intuit
INTU
$77B
$6.64M 1.31%
25,369
-1,101
-4% -$288K
HON icon
23
Honeywell
HON
$78B
$6.37M 1.26%
38,171
+2,691
+8% +$440K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.18M 1.22%
60,641
+7,486
+14% +$720K
DFS
25
DELISTED
Discover Financial Services
DFS
$6.12M 1.21%
72,181
+2,600
+4% +$214K
1
2 3 4 5

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Central Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Central Bank & Trust held 299 positions worth $506M, up 8.9% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust's Q4 2019 filing shows 8 new, 62 increased, 88 reduced and 42 closed positions. Its largest new stake was Leidos: 10,265 shares worth $1M. The largest sale was Monster Beverage, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q4 2019 buy was Leidos: 10,265 shares worth $1M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.42M increase.
  • Central Bank & Trust's biggest Q4 2019 reduction was Monster Beverage, cutting an estimated $4.18M.
  • Central Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $3.55M.
  • Central Bank & Trust's ten largest holdings make up 34% of its $506M portfolio in Q4 2019.
  • Central Bank & Trust opened 8 new positions and closed 42 in Q4 2019.
  • Central Bank & Trust's portfolio value rose 8.9% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.