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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
+5.59%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$432M
AUM Growth
+$30.7M
Cap. Flow
+$9.99M
Cap. Flow %
2.31%
Top 10 Hldgs %
30.39%
Holding
279
New
18
Increased
57
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$14.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M
3
EL icon
Estee Lauder
EL
+$5.28M
4
SYY icon
Sysco
SYY
+$4.72M
5
NEE icon
NextEra Energy
NEE
+$4.03M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.3M
2
ITW icon
Illinois Tool Works
ITW
+$3.73M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.68M
4
PH icon
Parker-Hannifin
PH
+$3.49M
5
AMAT icon
Applied Materials
AMAT
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 11.81%
3 Healthcare 10.52%
4 Consumer Discretionary 8.18%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$81.4B
$10K ﹤0.01%
80
– –
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.13B
$10K ﹤0.01%
+100
New +$10.1K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14B
$10K ﹤0.01%
+150
New +$9.26K
MTB icon
229
M&T Bank
MTB
$36.3B
$10K ﹤0.01%
+60
New +$10.4K
ROST icon
230
Ross Stores
ROST
$80.8B
$10K ﹤0.01%
+100
New +$9.19K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
430
– –
CFG icon
232
Citizens Financial Group
CFG
$30.1B
$9K ﹤0.01%
230
– –
HCSG icon
233
Healthcare Services Group
HCSG
$1.61B
$9K ﹤0.01%
225
– –
SRE icon
234
Sempra
SRE
$58.1B
$9K ﹤0.01%
150
-154
-51% -$8.91K
TRMB icon
235
Trimble
TRMB
$13.6B
$9K ﹤0.01%
200
– –
CLX icon
236
Clorox
CLX
$12B
$8K ﹤0.01%
55
-1,454
-96% -$207K
NUV icon
237
Nuveen Municipal Value Fund
NUV
$1.91B
$8K ﹤0.01%
834
– –
ROK icon
238
Rockwell Automation
ROK
$51.1B
$8K ﹤0.01%
+40
New +$7.16K
WY icon
239
Weyerhaeuser
WY
$17.6B
$8K ﹤0.01%
240
– –
BBCA icon
240
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7K ﹤0.01%
+135
New +$6.64K
CPRI icon
241
Capri Holdings
CPRI
$1.82B
$7K ﹤0.01%
100
– –
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7K ﹤0.01%
137
– –
IP icon
243
International Paper
IP
$22.6B
$7K ﹤0.01%
159
– –
KMI icon
244
Kinder Morgan
KMI
$70.9B
$7K ﹤0.01%
413
– –
AAL icon
245
American Airlines Group
AAL
$9.82B
$6K ﹤0.01%
150
-60
-29% -$2.35K
CINF icon
246
Cincinnati Financial
CINF
$27.8B
$6K ﹤0.01%
82
– –
COF icon
247
Capital One
COF
$128B
$6K ﹤0.01%
+65
New +$6.32K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
90
– –
AIG icon
249
American International
AIG
$42.5B
$5K ﹤0.01%
100
– –
FE icon
250
FirstEnergy
FE
$28.4B
$5K ﹤0.01%
133
– –
8 9
10
11 12

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Central Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Central Bank & Trust held 279 positions worth $432M, up 7.6% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2018 filing shows 18 new, 57 increased, 101 reduced and 15 closed positions. Its largest new stake was Estee Lauder: 38,065 shares worth $5.53M. The largest sale was Booking.com, an estimated $4.3M.

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

  • Central Bank & Trust's largest Q3 2018 buy was Estee Lauder: 38,065 shares worth $5.53M.
  • Central Bank & Trust added most to Vanguard Emerging Markets Government Bond ETF in Q3 2018, an estimated $14.1M increase.
  • Central Bank & Trust's biggest Q3 2018 reduction was Booking.com, cutting an estimated $4.3M.
  • Central Bank & Trust fully exited Skyworks Solutions in Q3 2018, selling an estimated $3.68M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $432M portfolio in Q3 2018.
  • Central Bank & Trust opened 18 new positions and closed 15 in Q3 2018.
  • Central Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $432M.

Based on Central Bank & Trust's 13F filing for Q3 2018, filed 23 Nov 2018.