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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
(+0.3%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
287
New
25
Increased
54
Reduced
106
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
| 3 |
Amgen
AMGN
|
+$1.06M |
| 4 |
UnitedHealth
UNH
|
+$1.01M |
| 5 |
Lam Research
LRCX
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.22M |
| 2 |
Morgan Stanley
MS
|
+$1.58M |
| 3 |
Bank of America
BAC
|
+$1.53M |
| 4 |
Progressive
PGR
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$7.14B
| – | – |
-46
| Closed | -$11K |
|
277
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| – | – |
-50
| Closed | -$5K |
|
278
iShares Short Maturity Bond ETF
NEAR
$4.82B
| – | – |
-108
| Closed | -$5K |
|
279
Enpro
NPO
$6.63B
| – | – |
-120
| Closed | -$9K |
|
280
Owens Corning
OC
$11.5B
| – | – |
-63
| Closed | -$5K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| – | – |
-535
| Closed | -$27K |
|
282
Thor Industries
THO
$4.13B
| – | – |
-37
| Closed | -$4K |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-49
| Closed | -$3K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-118
| Closed | -$8K |
|
|
MDRX
285
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-1,645
| Closed | -$20K |
|
|
AIG.WS
286
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-80
| Closed | -$1K |
|
|
TWX
287
DELISTED
Time Warner Inc
TWX
| – | – |
-1,448
| Closed | -$137K |
|
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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.