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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$5.26M 1.27%
34,506
-822
-2% -$123K
SBUX icon
27
Starbucks
SBUX
$118B
$5.19M 1.25%
90,363
-1,093
-1% -$61.9K
PGR icon
28
Progressive
PGR
$124B
$5.15M 1.24%
91,522
-185
-0.2% -$9.57K
SYK icon
29
Stryker
SYK
$127B
$5.1M 1.23%
32,936
-589
-2% -$89.9K
STZ icon
30
Constellation Brands
STZ
$22.2B
$5.04M 1.22%
22,063
-438
-2% -$94.7K
MAR icon
31
Marriott International
MAR
$98.7B
$5.04M 1.22%
37,148
+113
+0.3% +$13.9K
DD icon
32
DuPont de Nemours
DD
$18.6B
$4.96M 1.2%
27,502
-253
-0.9% -$45.6K
DPZ icon
33
Domino's
DPZ
$11B
$4.78M 1.15%
25,268
-419
-2% -$77.6K
MS icon
34
Morgan Stanley
MS
$337B
$4.77M 1.15%
90,986
-325
-0.4% -$16.4K
BAC icon
35
Bank of America
BAC
$435B
$4.71M 1.14%
159,510
+2,740
+2% +$75.5K
ADI icon
36
Analog Devices
ADI
$181B
$4.61M 1.11%
51,775
-6,149
-11% -$545K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$4.48M 1.08%
63,663
-5,419
-8% -$377K
UNH icon
38
UnitedHealth
UNH
$382B
$4.38M 1.06%
19,844
+108
+0.5% +$22.9K
DIS icon
39
Walt Disney
DIS
$165B
$4.32M 1.04%
40,152
-11,626
-22% -$1.2M
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.29M 1.03%
53,448
+8,953
+20% +$720K
AMAT icon
41
Applied Materials
AMAT
$426B
$4.27M 1.03%
83,558
+69,008
+474% +$3.74M
HUM icon
42
Humana
HUM
$46.7B
$3.86M 0.93%
15,548
-672
-4% -$166K
EOG icon
43
EOG Resources
EOG
$78B
$3.81M 0.92%
35,339
-1,153
-3% -$116K
PSX icon
44
Phillips 66
PSX
$82.9B
$3.8M 0.92%
37,558
+228
+0.6% +$21.7K
FISV
45
Fiserv Inc
FISV
$27.2B
$3.79M 0.91%
57,810
-26,654
-32% -$1.72M
SWKS icon
46
Skyworks Solutions
SWKS
$9.06B
$3.65M 0.88%
38,451
-535
-1% -$55.8K
PH icon
47
Parker-Hannifin
PH
$125B
$3.63M 0.88%
18,195
+18,031
+10,995% +$3.35M
TROW icon
48
T. Rowe Price
TROW
$25B
$3.63M 0.87%
34,543
+30,534
+762% +$2.98M
MNST icon
49
Monster Beverage
MNST
$91.4B
$3.6M 0.87%
113,878
+16,124
+16% +$483K
BIIB icon
50
Biogen
BIIB
$29.9B
$3.27M 0.79%
10,260
-127
-1% -$40.7K
1
2
3 4 5

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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.