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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
RCI icon
251
Rogers Communications
RCI
$18.8B
$5K ﹤0.01%
100
– –
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
+24
New +$4.27K
AGN
253
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
27
– –
BNY
254
Bank of New York Mellon
BNY
$103B
$4K ﹤0.01%
78
-42
-35% -$2.21K
BSX icon
255
Boston Scientific
BSX
$68.4B
$4K ﹤0.01%
+91
New +$3.18K
GSK icon
256
GSK
GSK
$107B
$4K ﹤0.01%
80
-322
-80% -$16.4K
HBI
257
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
200
– –
JCI icon
258
Johnson Controls International
JCI
$85.1B
$4K ﹤0.01%
128
– –
BOE icon
259
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$3K ﹤0.01%
300
– –
CPB icon
260
Campbell Soup
CPB
$6.85B
$3K ﹤0.01%
72
– –
PFG icon
261
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
50
– –
SLV icon
262
iShares Silver Trust
SLV
$27.7B
$2K ﹤0.01%
+180
New +$2.54K
TWO
263
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+35
New +$2.18K
EEP
264
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
133
– –
CAH icon
265
Cardinal Health
CAH
$53.7B
– –
-140
Closed -$7K
HCA icon
266
HCA Healthcare
HCA
$88.4B
– –
-115
Closed -$12K
LUV icon
267
Southwest Airlines
LUV
$21.7B
– –
-8,968
Closed -$456K
MGM icon
268
MGM Resorts International
MGM
$11.7B
– –
-10,630
Closed -$308K
PAA icon
269
Plains All American Pipeline
PAA
$17.6B
– –
-1,133
Closed -$27K
PIPR icon
270
Piper Sandler
PIPR
$4.99B
– –
-100
Closed -$2K
RF icon
271
Regions Financial
RF
$26.4B
– –
-102
Closed -$2K
SPH icon
272
Suburban Propane Partners
SPH
$1.21B
– –
-100
Closed -$2K
SWKS icon
273
Skyworks Solutions
SWKS
$9.21B
– –
-38,087
Closed -$3.68M
VOD icon
274
Vodafone
VOD
$37.1B
– –
-600
Closed -$15K
VTR icon
275
Ventas
VTR
$47.5B
– –
-91
Closed -$5K
8 9 10
11
12

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TWM
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SSCM
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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.