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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
+19.56%
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
+$91M
Cap. Flow
+$16.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.77%
Holding
267
New
15
Increased
52
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.82M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.29M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.77M
2
MDT icon
Medtronic
MDT
+$3.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
4
TSN icon
Tyson Foods
TSN
+$2.88M
5
SYY icon
Sysco
SYY
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 9.36%
3 Financials 8.66%
4 Industrials 5.62%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.2M 7.54%
322,902
+8,401
+3% +$983K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$29.7M 5.87%
382,405
+61,931
+19% +$4.59M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.1B
$27.6M 5.45%
351,445
+37,948
+12% +$2.88M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18M 3.55%
58,348
-336
-0.6% -$98.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.2M 3.19%
408,445
+130,202
+47% +$4.82M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$14M 2.77%
1,477,000
+123,440
+9% +$999K
AAPL icon
7
Apple
AAPL
$4.72T
$14M 2.77%
153,804
-17,884
-10% -$1.39M
ADBE icon
8
Adobe
ADBE
$84.3B
$12.3M 2.44%
28,366
-2,571
-8% -$953K
AMZN icon
9
Amazon
AMZN
$2.51T
$11.1M 2.19%
80,540
+2,040
+3% +$246K
SPGI icon
10
S&P Global
SPGI
$124B
$10.1M 2%
30,710
-368
-1% -$111K
V icon
11
Visa
V
$669B
$9.47M 1.87%
49,039
-4,337
-8% -$792K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$9.41M 1.86%
132,660
-4,900
-4% -$330K
MSFT icon
13
Microsoft
MSFT
$2.83T
$8.53M 1.68%
41,928
+18,907
+82% +$3.43M
INTU icon
14
Intuit
INTU
$77B
$7.25M 1.43%
24,491
-322
-1% -$88.3K
IYW icon
15
iShares US Technology ETF
IYW
$24B
$7.03M 1.39%
104,280
-656
-0.6% -$39.6K
UNH icon
16
UnitedHealth
UNH
$385B
$6.73M 1.33%
22,824
+123
+0.5% +$35.2K
DG icon
17
Dollar General
DG
$25.4B
$6.73M 1.33%
35,311
+495
+1% +$89.6K
AMGN icon
18
Amgen
AMGN
$201B
$6.62M 1.31%
28,066
-950
-3% -$217K
COST icon
19
Costco
COST
$411B
$6.58M 1.3%
21,713
-924
-4% -$281K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.4M 1.26%
63,973
+4,253
+7% +$420K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.1B
$6.29M 1.24%
103,413
-99,730
-49% -$5.77M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.29M 1.24%
77,060
-7,746
-9% -$624K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.07M 1.2%
+156,458
New +$5.71M
CMCSA icon
24
Comcast
CMCSA
$78.3B
$6.04M 1.19%
155,122
+6,062
+4% +$231K
INTC icon
25
Intel
INTC
$504B
$6.01M 1.19%
100,404
+3,278
+3% +$196K
1
2 3 4 5

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Central Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Central Bank & Trust held 267 positions worth $506M, up 22% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Central Bank & Trust deployed $16.4M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.77M trimmed.

  • Central Bank & Trust's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 156,458 shares worth $6.07M.
  • Central Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $4.82M increase.
  • Central Bank & Trust's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.77M.
  • Central Bank & Trust fully exited HF Sinclair in Q2 2020, selling an estimated $243K.
  • Central Bank & Trust's ten largest holdings make up 38% of its $506M portfolio in Q2 2020.
  • Central Bank & Trust opened 15 new positions and closed 11 in Q2 2020.
  • Central Bank & Trust's portfolio value rose 22% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.