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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.34M 1.47%
73,392
-3,686
-5% -$317K
EL icon
27
Estee Lauder
EL
$30.1B
$5.53M 1.28%
+38,065
New +$5.28M
CELG
28
DELISTED
Celgene Corp
CELG
$5.43M 1.26%
60,644
-4,903
-7% -$433K
SYY icon
29
Sysco
SYY
$40.2B
$5.3M 1.23%
72,362
+65,473
+950% +$4.72M
TROW icon
30
T. Rowe Price
TROW
$25.5B
$5.05M 1.17%
46,227
+667
+1% +$77.2K
LRCX icon
31
Lam Research
LRCX
$365B
$5.01M 1.16%
330,160
+1,110
+0.3% +$19K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$4.9M 1.13%
67,285
+13,057
+24% +$942K
STZ icon
33
Constellation Brands
STZ
$22.2B
$4.74M 1.1%
21,961
+89
+0.4% +$18.9K
EOG icon
34
EOG Resources
EOG
$74.7B
$4.63M 1.07%
36,316
-1,475
-4% -$179K
PSX icon
35
Phillips 66
PSX
$83.3B
$4.57M 1.06%
40,552
-843
-2% -$97.4K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.51M 1.04%
72,405
-11,953
-14% -$746K
NEE icon
37
NextEra Energy
NEE
$185B
$4.49M 1.04%
107,256
+94,624
+749% +$4.03M
HUM icon
38
Humana
HUM
$45.8B
$4.31M 1%
12,744
-200
-2% -$65K
MNST icon
39
Monster Beverage
MNST
$93.2B
$4.14M 0.96%
142,206
+3,862
+3% +$116K
XEL icon
40
Xcel Energy
XEL
$50.4B
$3.88M 0.9%
82,254
+80,526
+4,660% +$3.8M
MU icon
41
Micron Technology
MU
$1.02T
$3.71M 0.86%
82,069
+79,361
+2,931% +$4M
BIIB icon
42
Biogen
BIIB
$29.5B
$3.66M 0.85%
10,356
-409
-4% -$141K
OXY icon
43
Occidental Petroleum
OXY
$54.6B
$3.56M 0.82%
43,384
-2,161
-5% -$175K
MAR icon
44
Marriott International
MAR
$101B
$3.43M 0.79%
25,978
-15,035
-37% -$1.92M
BAC icon
45
Bank of America
BAC
$436B
$3.39M 0.78%
115,195
+2,373
+2% +$72.3K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.25M 0.75%
80,675
+13,050
+19% +$525K
AVGO icon
47
Broadcom
AVGO
$1.82T
$3.2M 0.74%
129,830
-62,370
-32% -$1.4M
PGR icon
48
Progressive
PGR
$125B
$3.19M 0.74%
44,870
-10,939
-20% -$704K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.08M 0.71%
35,309
+9,264
+36% +$812K
DIS icon
50
Walt Disney
DIS
$168B
$2.9M 0.67%
24,842
-2,148
-8% -$239K
1
2
3 4 5

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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.