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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
COST icon
26
Costco
COST
$433B
$5.32M 1.33%
28,237
-1,327
-4% -$250K
CELG
27
DELISTED
Celgene Corp
CELG
$5.18M 1.29%
58,053
-561
-1% -$53.9K
HON icon
28
Honeywell
HON
$79.3B
$5.18M 1.29%
39,670
-1,087
-3% -$150K
STZ icon
29
Constellation Brands
STZ
$22.9B
$5.02M 1.25%
22,024
-39
-0.2% -$8.59K
SBUX icon
30
Starbucks
SBUX
$120B
$4.98M 1.24%
85,967
-4,396
-5% -$254K
MAR icon
31
Marriott International
MAR
$99.3B
$4.96M 1.24%
36,466
-682
-2% -$95.6K
PKG icon
32
Packaging Corp of America
PKG
$22.7B
$4.93M 1.23%
43,725
-3,208
-7% -$387K
BAC icon
33
Bank of America
BAC
$436B
$4.92M 1.23%
164,152
+4,642
+3% +$146K
BKNG icon
34
Booking.com
BKNG
$148B
$4.89M 1.22%
58,775
+22,750
+63% +$1.79M
AVGO icon
35
Broadcom
AVGO
$1.78T
$4.84M 1.21%
205,610
-4,010
-2% -$101K
AMGN icon
36
Amgen
AMGN
$212B
$4.83M 1.21%
28,337
+16,745
+144% +$3.07M
TROW icon
37
T. Rowe Price
TROW
$25.7B
$4.83M 1.21%
44,738
+10,195
+30% +$1.14M
MS icon
38
Morgan Stanley
MS
$327B
$4.82M 1.2%
89,389
-1,597
-2% -$88.4K
UNH icon
39
UnitedHealth
UNH
$381B
$4.72M 1.18%
22,053
+2,209
+11% +$505K
PH icon
40
Parker-Hannifin
PH
$123B
$4.71M 1.18%
27,566
+9,371
+52% +$1.77M
PGR icon
41
Progressive
PGR
$128B
$4.69M 1.17%
77,012
-14,510
-16% -$829K
DD icon
42
DuPont de Nemours
DD
$19B
$4.33M 1.08%
26,874
-628
-2% -$114K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$4.29M 1.07%
54,728
+1,280
+2% +$101K
SWKS icon
44
Skyworks Solutions
SWKS
$9.61B
$4.28M 1.07%
42,664
+4,213
+11% +$438K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$4.09M 1.02%
55,456
-25,371
-31% -$1.87M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.3B
$3.86M 0.96%
55,336
-8,327
-13% -$594K
MNST icon
47
Monster Beverage
MNST
$96B
$3.84M 0.96%
134,360
+20,482
+18% +$640K
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$3.83M 0.96%
36,254
+14,515
+67% +$1.62M
EOG icon
49
EOG Resources
EOG
$75.5B
$3.8M 0.95%
36,063
+724
+2% +$78.1K
PSX icon
50
Phillips 66
PSX
$83.7B
$3.66M 0.91%
38,196
+638
+2% +$62.1K
1
2
3 4 5

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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.