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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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.29M 1.32%
84,358
-12,974
-13% -$849K
TROW icon
27
T. Rowe Price
TROW
$25B
$5.29M 1.32%
45,560
+822
+2% +$95.6K
CELG
28
DELISTED
Celgene Corp
CELG
$5.21M 1.3%
65,547
+7,494
+13% +$622K
MAR icon
29
Marriott International
MAR
$98.7B
$5.19M 1.29%
41,013
+4,547
+12% +$618K
BKNG icon
30
Booking.com
BKNG
$138B
$5.15M 1.28%
63,475
+4,700
+8% +$396K
AMAT icon
31
Applied Materials
AMAT
$426B
$5.14M 1.28%
111,298
+9,840
+10% +$507K
HON icon
32
Honeywell
HON
$77.1B
$4.91M 1.22%
37,699
-1,971
-5% -$262K
STZ icon
33
Constellation Brands
STZ
$22.2B
$4.79M 1.19%
21,872
-152
-0.7% -$34.3K
EOG icon
34
EOG Resources
EOG
$78B
$4.7M 1.17%
37,791
+1,728
+5% +$201K
AVGO icon
35
Broadcom
AVGO
$1.82T
$4.66M 1.16%
192,200
-13,410
-7% -$329K
PSX icon
36
Phillips 66
PSX
$82.9B
$4.65M 1.16%
41,395
+3,199
+8% +$360K
PKG icon
37
Packaging Corp of America
PKG
$22.7B
$4.52M 1.13%
40,431
-3,294
-8% -$385K
ITW icon
38
Illinois Tool Works
ITW
$81.4B
$4.45M 1.11%
32,126
-3,088
-9% -$457K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.26M 1.06%
56,649
+1,921
+4% +$147K
MNST icon
40
Monster Beverage
MNST
$91.4B
$3.96M 0.99%
138,344
+3,984
+3% +$108K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.86M 0.96%
54,228
-1,228
-2% -$90.3K
HUM icon
42
Humana
HUM
$46.7B
$3.85M 0.96%
12,944
-617
-5% -$181K
OXY icon
43
Occidental Petroleum
OXY
$57B
$3.81M 0.95%
45,545
+5,487
+14% +$438K
DD icon
44
DuPont de Nemours
DD
$18.6B
$3.7M 0.92%
22,191
-4,683
-17% -$784K
SWKS icon
45
Skyworks Solutions
SWKS
$9.06B
$3.68M 0.92%
38,087
-4,577
-11% -$445K
SBUX icon
46
Starbucks
SBUX
$118B
$3.62M 0.9%
74,194
-11,773
-14% -$668K
LYB icon
47
LyondellBasell Industries
LYB
$19.5B
$3.56M 0.89%
32,441
-3,813
-11% -$419K
ADI icon
48
Analog Devices
ADI
$181B
$3.49M 0.87%
36,374
-2,055
-5% -$194K
PGR icon
49
Progressive
PGR
$124B
$3.3M 0.82%
55,809
-21,203
-28% -$1.3M
PH icon
50
Parker-Hannifin
PH
$125B
$3.22M 0.8%
20,673
-6,893
-25% -$1.18M
1
2
3 4 5

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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.