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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
+6.88%
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
+$12.3M
Cap. Flow
-$11.7M
Cap. Flow %
-2.82%
Top 10 Hldgs %
27.82%
Holding
274
New
8
Increased
33
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.74M
2
PH icon
Parker-Hannifin
PH
+$3.35M
3
TROW icon
T. Rowe Price
TROW
+$2.98M
4
BKNG icon
Booking.com
BKNG
+$2.61M
5
LYB icon
LyondellBasell Industries
LYB
+$2.25M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.06M
2
STI
SunTrust Banks, Inc.
STI
+$2.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.46M
4
SANM icon
Sanmina
SANM
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 14.05%
2 Technology 13.42%
3 Industrials 9.52%
4 Healthcare 8.77%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
226
DELISTED
Bioverativ Inc. Common Stock
BIVV
$13K ﹤0.01%
249
– –
HCSG icon
227
Healthcare Services Group
HCSG
$1.58B
$12K ﹤0.01%
225
– –
IYC icon
228
iShares US Consumer Discretionary ETF
IYC
$1.14B
$12K ﹤0.01%
268
– –
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12K ﹤0.01%
+243
New +$11.5K
AAL icon
230
American Airlines Group
AAL
$9.9B
$11K ﹤0.01%
210
– –
NPO icon
231
Enpro
NPO
$6.95B
$11K ﹤0.01%
120
– –
CCL icon
232
Carnival Corporation Ltd
CCL
$37.1B
$10K ﹤0.01%
150
– –
DVY icon
233
iShares Select Dividend ETF
DVY
$23.8B
$10K ﹤0.01%
100
– –
JCI icon
234
Johnson Controls International
JCI
$87.5B
$10K ﹤0.01%
253
– –
RCL icon
235
Royal Caribbean
RCL
$81.8B
$10K ﹤0.01%
+81
New +$10K
BNY
236
Bank of New York Mellon
BNY
$107B
$9K ﹤0.01%
158
– –
IP icon
237
International Paper
IP
$22.5B
$9K ﹤0.01%
159
-174
-52% -$9.34K
THO icon
238
Thor Industries
THO
$3.98B
$9K ﹤0.01%
62
– –
COP icon
239
ConocoPhillips
COP
$141B
$8K ﹤0.01%
150
-154
-51% -$7.92K
CROX icon
240
Crocs
CROX
$6.69B
$8K ﹤0.01%
650
– –
TRMB icon
241
Trimble
TRMB
$13B
$8K ﹤0.01%
200
– –
LNCE
242
DELISTED
Snyders-Lance, Inc.
LNCE
$8K ﹤0.01%
150
– –
APD icon
243
Air Products & Chemicals
APD
$65.2B
$7K ﹤0.01%
40
– –
KMI icon
244
Kinder Morgan
KMI
$70.6B
$7K ﹤0.01%
413
– –
LULU icon
245
lululemon athletica
LULU
$13.4B
$7K ﹤0.01%
92
– –
SJT
246
San Juan Basin Royalty Trust
SJT
$118M
$7K ﹤0.01%
791
– –
AIG icon
247
American International
AIG
$42B
$6K ﹤0.01%
100
– –
CPB icon
248
Campbell Soup
CPB
$6.67B
$6K ﹤0.01%
119
– –
CPRI icon
249
Capri Holdings
CPRI
$1.82B
$6K ﹤0.01%
100
– –
ENB icon
250
Enbridge
ENB
$121B
$6K ﹤0.01%
146
– –
7 8 9
10
11

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Central Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Central Bank & Trust held 274 positions worth $415M, up 3.1% from $402M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q4 2017 filing shows 8 new, 33 increased, 121 reduced and 10 closed positions. Its largest new stake was Booking.com: 36,025 shares worth $2.5M. The largest sale was Southwest Airlines, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Central Bank & Trust's largest Q4 2017 buy was Booking.com: 36,025 shares worth $2.5M.
  • Central Bank & Trust added most to Applied Materials in Q4 2017, an estimated $3.74M increase.
  • Central Bank & Trust's biggest Q4 2017 reduction was Southwest Airlines, cutting an estimated $3.06M.
  • Central Bank & Trust fully exited McKesson in Q4 2017, selling an estimated $123K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $415M portfolio in Q4 2017.
  • Central Bank & Trust opened 8 new positions and closed 10 in Q4 2017.
  • Central Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $415M.

Based on Central Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.