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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
THO icon
251
Thor Industries
THO
$3.95B
$4K ﹤0.01%
37
-25
-40% -$3.34K
BOE icon
252
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$3K ﹤0.01%
300
– –
C icon
253
Citigroup
C
$222B
$3K ﹤0.01%
41
-169
-80% -$12.7K
CPB icon
254
Campbell Soup
CPB
$6.58B
$3K ﹤0.01%
72
-47
-39% -$2.12K
EXC icon
255
Exelon
EXC
$46.6B
$3K ﹤0.01%
+111
New +$3K
PFG icon
256
Principal Financial Group
PFG
$24.5B
$3K ﹤0.01%
50
– –
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3K ﹤0.01%
+49
New +$2.59K
PIPR icon
258
Piper Sandler
PIPR
$5.15B
$2K ﹤0.01%
100
– –
RF icon
259
Regions Financial
RF
$26.3B
$2K ﹤0.01%
102
– –
CYS
260
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
300
– –
AIG.WS
261
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
80
– –
AWK icon
262
American Water Works
AWK
$26.7B
– –
-350
Closed -$32K
ENB icon
263
Enbridge
ENB
$121B
$0 ﹤0.01%
1
-145
-99% -$5.08K
IYC icon
264
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-268
Closed -$12K
O icon
265
Realty Income
O
$60.1B
– –
-103
Closed -$6K
SANM icon
266
Sanmina
SANM
$9.83B
– –
-47,535
Closed -$1.57M
SJT
267
San Juan Basin Royalty Trust
SJT
$120M
– –
-791
Closed -$7K
SO icon
268
Southern Company
SO
$106B
– –
-3,383
Closed -$163K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-243
Closed -$12K
TT icon
270
Trane Technologies
TT
$97.3B
– –
-47
Closed -$4K
TTE icon
271
TotalEnergies
TTE
$193B
– –
-82
Closed -$5K
YUMC icon
272
Yum China
YUMC
$15.9B
– –
-2,054
Closed -$82K
SIRE
273
DELISTED
Sisecam Resources LP
SIRE
– –
-6,350
Closed -$159K
LNCE
274
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-150
Closed -$8K
BIVV
275
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-249
Closed -$13K
8 9 10
11
12

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TWM
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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.