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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
+1.19%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$401M
AUM Growth
-$14.1M
Cap. Flow
-$14.6M
Cap. Flow %
-3.65%
Top 10 Hldgs %
25.98%
Holding
277
New
13
Increased
45
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.08M
2
LRCX icon
Lam Research
LRCX
+$5.26M
3
AMGN icon
Amgen
AMGN
+$3.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.75M
3
AGN
Allergan plc
AGN
+$1.91M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 14.26%
3 Consumer Discretionary 9.98%
4 Industrials 8.8%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.2B
$9K ﹤0.01%
140
-170
-55% -$11.7K
COP icon
227
ConocoPhillips
COP
$145B
$9K ﹤0.01%
150
– –
HEFA icon
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$9K ﹤0.01%
+324
New +$9.52K
NPO icon
229
Enpro
NPO
$6.61B
$9K ﹤0.01%
120
– –
BNY
230
Bank of New York Mellon
BNY
$106B
$8K ﹤0.01%
158
– –
IP icon
231
International Paper
IP
$22.8B
$8K ﹤0.01%
159
– –
LULU icon
232
lululemon athletica
LULU
$13.6B
$8K ﹤0.01%
92
– –
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
118
-2,467
-95% -$176K
TRMB icon
234
Trimble
TRMB
$13.3B
$7K ﹤0.01%
200
– –
APD icon
235
Air Products & Chemicals
APD
$66.8B
$6K ﹤0.01%
40
– –
CPRI icon
236
Capri Holdings
CPRI
$1.82B
$6K ﹤0.01%
100
– –
KMI icon
237
Kinder Morgan
KMI
$70.5B
$6K ﹤0.01%
413
– –
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
90
– –
AIG icon
239
American International
AIG
$41.8B
$5K ﹤0.01%
100
– –
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.1B
$5K ﹤0.01%
46
-232
-83% -$26.5K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$72.7B
$5K ﹤0.01%
140
-1,052
-88% -$42K
JCI icon
242
Johnson Controls International
JCI
$87.8B
$5K ﹤0.01%
128
-125
-49% -$4.75K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5K ﹤0.01%
+50
New +$5.45K
NEAR icon
244
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5K ﹤0.01%
+108
New +$5.42K
OC icon
245
Owens Corning
OC
$11.2B
$5K ﹤0.01%
+63
New +$5.49K
VTR icon
246
Ventas
VTR
$44.7B
$5K ﹤0.01%
91
– –
AGN
247
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
27
-11,393
-100% -$1.91M
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4K ﹤0.01%
+37
New +$4.37K
RCI icon
249
Rogers Communications
RCI
$18.4B
$4K ﹤0.01%
100
– –
SYY icon
250
Sysco
SYY
$40.6B
$4K ﹤0.01%
+67
New +$4.06K
8 9
10
11 12

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GHCMRT
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IFM
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TWM
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SSCM
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SC
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Central Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Central Bank & Trust held 277 positions worth $401M, down 3.4% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Bank & Trust withdrew a net $14.6M in Q1 2018, closing 15 positions and reducing 137 holdings. Its most notable exit was Sanmina, an estimated $1.57M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Paramount Global Class B worth $27K.

  • Central Bank & Trust's largest Q1 2018 buy was Paramount Global Class B: 535 shares worth $27K.
  • Central Bank & Trust added most to iShares Russell 2000 ETF in Q1 2018, an estimated $6.08M increase.
  • Central Bank & Trust's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $10.3M.
  • Central Bank & Trust fully exited Sanmina in Q1 2018, selling an estimated $1.57M.
  • Central Bank & Trust's ten largest holdings make up 26% of its $401M portfolio in Q1 2018.
  • Central Bank & Trust opened 13 new positions and closed 15 in Q1 2018.
  • Central Bank & Trust's portfolio value fell 3.4% quarter-over-quarter to $401M.

Based on Central Bank & Trust's 13F filing for Q1 2018, filed 27 Apr 2018.