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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
O icon
251
Realty Income
O
$61.1B
$6K ﹤0.01%
103
– –
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
90
– –
IVZ icon
253
Invesco
IVZ
$13.3B
$5K ﹤0.01%
+140
New +$5.07K
RCI icon
254
Rogers Communications
RCI
$17.7B
$5K ﹤0.01%
100
– –
TTE icon
255
TotalEnergies
TTE
$187B
$5K ﹤0.01%
82
-18
-18% -$994
VTR icon
256
Ventas
VTR
$48.7B
$5K ﹤0.01%
91
– –
BOE icon
257
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$4K ﹤0.01%
300
-275
-48% -$3.67K
PFG icon
258
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
50
– –
TT icon
259
Trane Technologies
TT
$107B
$4K ﹤0.01%
47
– –
PIPR icon
260
Piper Sandler
PIPR
$5.15B
$2K ﹤0.01%
100
– –
RF icon
261
Regions Financial
RF
$26.2B
$2K ﹤0.01%
102
– –
CYS
262
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
300
– –
AIG.WS
263
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
80
– –
BX icon
264
Blackstone
BX
$106B
– –
-163
Closed -$5K
HAL icon
265
Halliburton
HAL
$26.8B
– –
-1,500
Closed -$69K
MCK icon
266
McKesson
MCK
$99.5B
– –
-798
Closed -$123K
NGG icon
267
National Grid
NGG
$81.6B
– –
-92
Closed -$5K
PW
268
Power REIT
PW
$3.31M
– –
-233
Closed -$15K
STLD icon
269
Steel Dynamics
STLD
$36.1B
– –
-125
Closed -$4K
STWD icon
270
Starwood Property Trust
STWD
$6.15B
– –
-250
Closed -$5K
TGT icon
271
Target
TGT
$63.7B
– –
-200
Closed -$12K
RAD
272
DELISTED
Rite Aid Corporation
RAD
– –
-370
Closed -$15K
TIME
273
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
SNAK
274
DELISTED
Inventure Foods, Inc.
SNAK
– –
-250
Closed -$1K
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.