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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
-12.55%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$396M
AUM Growth
-$36M
Cap. Flow
+$28.1M
Cap. Flow %
7.09%
Top 10 Hldgs %
34.72%
Holding
283
New
19
Increased
49
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$16.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.81M
3
HPQ icon
HP
HPQ
+$4.79M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.47M
2
MAS icon
Masco
MAS
+$4.05M
3
AET
Aetna Inc
AET
+$2.43M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
MU icon
Micron Technology
MU
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 10.86%
3 Financials 10.43%
4 Consumer Discretionary 7%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
226
Nuveen Municipal Value Fund
NUV
$1.91B
$8K ﹤0.01%
834
– –
ROST icon
227
Ross Stores
ROST
$80.8B
$8K ﹤0.01%
100
– –
SNV
228
DELISTED
Synovus
SNV
$8K ﹤0.01%
250
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.8B
$8K ﹤0.01%
76
-112
-60% -$12.6K
CCL icon
230
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
150
– –
CFG icon
231
Citizens Financial Group
CFG
$30.1B
$7K ﹤0.01%
230
– –
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
+357
New +$8.15K
LVS icon
233
Las Vegas Sands
LVS
$31.4B
$7K ﹤0.01%
130
-2,582
-95% -$140K
MKC icon
234
McCormick & Company Non-Voting
MKC
$14B
$7K ﹤0.01%
100
-50
-33% -$3.59K
TRMB icon
235
Trimble
TRMB
$13.6B
$7K ﹤0.01%
200
– –
CINF icon
236
Cincinnati Financial
CINF
$27.8B
$6K ﹤0.01%
82
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6K ﹤0.01%
+150
New +$6.01K
KMI icon
238
Kinder Morgan
KMI
$70.9B
$6K ﹤0.01%
413
– –
MET icon
239
MetLife
MET
$62.4B
$6K ﹤0.01%
150
-140
-48% -$6.01K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
430
– –
AAL icon
241
American Airlines Group
AAL
$9.82B
$5K ﹤0.01%
150
– –
COF icon
242
Capital One
COF
$128B
$5K ﹤0.01%
65
– –
FE icon
243
FirstEnergy
FE
$28.4B
$5K ﹤0.01%
133
– –
RCI icon
244
Rogers Communications
RCI
$18.8B
$5K ﹤0.01%
100
– –
SRE icon
245
Sempra
SRE
$58.1B
$5K ﹤0.01%
100
-50
-33% -$2.85K
WY icon
246
Weyerhaeuser
WY
$17.6B
$5K ﹤0.01%
240
– –
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
90
– –
AIG icon
248
American International
AIG
$42.5B
$4K ﹤0.01%
100
– –
BNY
249
Bank of New York Mellon
BNY
$103B
$4K ﹤0.01%
78
– –
CPRI icon
250
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
100
– –
8 9
10
11 12

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Central Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Central Bank & Trust held 283 positions worth $396M, down 8.3% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Central Bank & Trust deployed $28.1M of net new capital in Q4 2018, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was HP: 205,144 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $4.47M trimmed.

  • Central Bank & Trust's largest Q4 2018 buy was HP: 205,144 shares worth $4.2M.
  • Central Bank & Trust added most to Vanguard Emerging Markets Government Bond ETF in Q4 2018, an estimated $16.3M increase.
  • Central Bank & Trust's biggest Q4 2018 reduction was Lam Research, cutting an estimated $4.47M.
  • Central Bank & Trust fully exited Aetna Inc in Q4 2018, selling an estimated $2.43M.
  • Central Bank & Trust's ten largest holdings make up 35% of its $396M portfolio in Q4 2018.
  • Central Bank & Trust opened 19 new positions and closed 16 in Q4 2018.
  • Central Bank & Trust's portfolio value fell 8.3% quarter-over-quarter to $396M.

Based on Central Bank & Trust's 13F filing for Q4 2018, filed 17 Jan 2019.