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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
-15.13%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$415M
AUM Growth
-$90.8M
Cap. Flow
-$1.93M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.15%
Holding
264
New
7
Increased
44
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.87M
2
URI icon
United Rentals
URI
+$4.03M
3
DHI icon
D.R. Horton
DHI
+$3.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
2
SBUX icon
Starbucks
SBUX
+$3.16M
3
BA icon
Boeing
BA
+$2.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 9.37%
3 Healthcare 9.33%
4 Consumer Staples 6.93%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.3M 8.73%
314,501
+69,098
+28% +$7.87M
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$22.6M 5.43%
320,474
-13,848
-4% -$1.09M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$21.9M 5.27%
313,497
+16,187
+5% +$1.42M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.1M 3.64%
58,684
+313
+0.5% +$95.5K
AAPL icon
5
Apple
AAPL
$4.89T
$10.9M 2.63%
171,688
-10,756
-6% -$791K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$10.9M 2.61%
203,143
-14,620
-7% -$928K
ADBE icon
7
Adobe
ADBE
$89.5B
$9.85M 2.37%
30,937
-1,922
-6% -$657K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.33M 2.25%
278,243
+63,044
+29% +$2.57M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$8.92M 2.15%
1,353,560
-32,480
-2% -$205K
V icon
10
Visa
V
$677B
$8.6M 2.07%
53,376
-1,327
-2% -$250K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$7.99M 1.92%
137,560
-1,080
-0.8% -$73.2K
AMZN icon
12
Amazon
AMZN
$2.5T
$7.65M 1.84%
78,500
-3,520
-4% -$341K
SPGI icon
13
S&P Global
SPGI
$126B
$7.62M 1.83%
31,078
-247
-0.8% -$67.8K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$7.42M 1.79%
64,828
-4,439
-6% -$662K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.54M 1.57%
84,806
-16,802
-17% -$1.42M
COST icon
16
Costco
COST
$415B
$6.45M 1.55%
22,637
-2,097
-8% -$636K
SYK icon
17
Stryker
SYK
$127B
$6.21M 1.49%
37,272
-1,151
-3% -$225K
AMGN icon
18
Amgen
AMGN
$203B
$5.88M 1.42%
29,016
-648
-2% -$142K
INTU icon
19
Intuit
INTU
$81.1B
$5.71M 1.37%
24,813
-556
-2% -$151K
UNH icon
20
UnitedHealth
UNH
$382B
$5.66M 1.36%
22,701
-331
-1% -$91.1K
IYW icon
21
iShares US Technology ETF
IYW
$23.7B
$5.36M 1.29%
104,936
+1,880
+2% +$109K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.29M 1.27%
59,720
-921
-2% -$89.5K
DG icon
23
Dollar General
DG
$25.9B
$5.26M 1.27%
34,816
-609
-2% -$94K
INTC icon
24
Intel
INTC
$464B
$5.25M 1.26%
97,126
+11,080
+13% +$655K
PGR icon
25
Progressive
PGR
$124B
$5.18M 1.25%
70,103
-1,111
-2% -$85.6K
1
2 3 4 5

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Central Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Central Bank & Trust held 264 positions worth $415M, down 18% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust's Q1 2020 filing shows 7 new, 44 increased, 117 reduced and 12 closed positions. Its largest new stake was United Rentals: 30,401 shares worth $3.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q1 2020 buy was United Rentals: 30,401 shares worth $3.13M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $7.87M increase.
  • Central Bank & Trust's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.5M.
  • Central Bank & Trust fully exited ProShares Ultra Technology in Q1 2020, selling an estimated $159K.
  • Central Bank & Trust's ten largest holdings make up 37% of its $415M portfolio in Q1 2020.
  • Central Bank & Trust opened 7 new positions and closed 12 in Q1 2020.
  • Central Bank & Trust's portfolio value fell 18% quarter-over-quarter to $415M.

Based on Central Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.