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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
AGN
251
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
27
– –
HBI
252
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
200
-1,325
-87% -$25K
JCI icon
253
Johnson Controls International
JCI
$85.6B
$4K ﹤0.01%
128
– –
BOE icon
254
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$3K ﹤0.01%
300
– –
CPB icon
255
Campbell Soup
CPB
$6.8B
$3K ﹤0.01%
72
– –
PFG icon
256
Principal Financial Group
PFG
$24.6B
$3K ﹤0.01%
50
– –
PIPR icon
257
Piper Sandler
PIPR
$5.24B
$2K ﹤0.01%
100
– –
RF icon
258
Regions Financial
RF
$26.7B
$2K ﹤0.01%
102
– –
SPH icon
259
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
+100
New +$2.3K
CYS
260
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
300
– –
EEP
261
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
+133
New +$1.33K
APD icon
262
Air Products & Chemicals
APD
$65.2B
– –
-40
Closed -$6K
BABA icon
263
Alibaba
BABA
$276B
– –
-312
Closed -$57K
DAL icon
264
Delta Air Lines
DAL
$58.8B
– –
-297
Closed -$16K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,109
Closed -$238K
ENB icon
266
Enbridge
ENB
$121B
– –
-1
Closed –
EXC icon
267
Exelon
EXC
$48.4B
– –
-111
Closed -$3K
F icon
268
Ford
F
$59.6B
– –
-10,000
Closed -$111K
HEFA icon
269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-324
Closed -$9K
INGR icon
270
Ingredion
INGR
$6.48B
– –
-520
Closed -$67K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-46
Closed -$5K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-140
Closed -$5K
IVZ icon
273
Invesco
IVZ
$13B
– –
-1,415
Closed -$45K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-37
Closed -$4K
LULU icon
275
lululemon athletica
LULU
$13.7B
– –
-92
Closed -$8K
8 9 10
11
12

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IFM
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TWM
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SSCM
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NG
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SC
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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.