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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
+3.39%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$402M
AUM Growth
+$1.2M
Cap. Flow
-$8.64M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.44%
Holding
287
New
25
Increased
54
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
3
AMGN icon
Amgen
AMGN
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
LRCX icon
Lam Research
LRCX
+$828K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.22M
2
MS icon
Morgan Stanley
MS
+$1.58M
3
BAC icon
Bank of America
BAC
+$1.53M
4
PGR icon
Progressive
PGR
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 13.08%
3 Consumer Discretionary 10.61%
4 Healthcare 9.91%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
226
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
78
-59
-43% -$7.98K
COP icon
227
ConocoPhillips
COP
$139B
$10K ﹤0.01%
150
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$24.1B
$10K ﹤0.01%
100
– –
HCSG icon
229
Healthcare Services Group
HCSG
$1.63B
$10K ﹤0.01%
225
– –
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$82.2B
$10K ﹤0.01%
80
– –
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$119B
$10K ﹤0.01%
292
– –
CCL icon
232
Carnival Corporation Ltd
CCL
$38.7B
$9K ﹤0.01%
150
– –
CFG icon
233
Citizens Financial Group
CFG
$30.8B
$9K ﹤0.01%
+230
New +$9.58K
WY icon
234
Weyerhaeuser
WY
$17.7B
$9K ﹤0.01%
240
-143
-37% -$5.23K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
+430
New +$8.48K
AAL icon
236
American Airlines Group
AAL
$10.2B
$8K ﹤0.01%
210
– –
IP icon
237
International Paper
IP
$23.3B
$8K ﹤0.01%
159
– –
NUV icon
238
Nuveen Municipal Value Fund
NUV
$1.91B
$8K ﹤0.01%
+834
New +$7.92K
CAH icon
239
Cardinal Health
CAH
$54.5B
$7K ﹤0.01%
140
– –
CPRI icon
240
Capri Holdings
CPRI
$1.88B
$7K ﹤0.01%
100
– –
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7K ﹤0.01%
137
-30
-18% -$1.68K
KMI icon
242
Kinder Morgan
KMI
$70.3B
$7K ﹤0.01%
413
– –
TRMB icon
243
Trimble
TRMB
$13.6B
$7K ﹤0.01%
200
– –
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
90
– –
BNY
245
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
120
-38
-24% -$2.1K
AIG icon
246
American International
AIG
$42.9B
$5K ﹤0.01%
100
– –
CINF icon
247
Cincinnati Financial
CINF
$28.3B
$5K ﹤0.01%
82
-100
-55% -$7.11K
FE icon
248
FirstEnergy
FE
$28.7B
$5K ﹤0.01%
+133
New +$4.56K
RCI icon
249
Rogers Communications
RCI
$18.8B
$5K ﹤0.01%
100
– –
VTR icon
250
Ventas
VTR
$47.7B
$5K ﹤0.01%
91
– –
8 9
10
11 12

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Central Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Central Bank & Trust held 287 positions worth $402M, up 0.3% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Bank & Trust's Q2 2018 filing shows 25 new, 54 increased, 106 reduced and 26 closed positions. Its largest new stake was Las Vegas Sands: 2,939 shares worth $224K. The largest sale was Vanguard Real Estate ETF, an estimated $3.22M.

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

  • Central Bank & Trust's largest Q2 2018 buy was Las Vegas Sands: 2,939 shares worth $224K.
  • Central Bank & Trust added most to Stryker in Q2 2018, an estimated $1.17M increase.
  • Central Bank & Trust's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.22M.
  • Central Bank & Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $238K.
  • Central Bank & Trust's ten largest holdings make up 26% of its $402M portfolio in Q2 2018.
  • Central Bank & Trust opened 25 new positions and closed 26 in Q2 2018.
  • Central Bank & Trust's portfolio value rose 0.3% quarter-over-quarter to $402M.

Based on Central Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.