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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.27M 0.79%
9,453
-29
-0.3% -$9.77K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.97M 0.72%
40,758
-379
-0.9% -$27.1K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.67%
15,738
-1,072
-6% -$189K
BKNG icon
54
Booking.com
BKNG
$138B
$2.5M 0.6%
+36,025
New +$2.61M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$2.5M 0.6%
9,310
-6,941
-43% -$1.82M
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$2.5M 0.6%
38,684
-45,431
-54% -$2.77M
LUV icon
57
Southwest Airlines
LUV
$22.1B
$2.44M 0.59%
37,241
-52,034
-58% -$3.06M
LYB icon
58
LyondellBasell Industries
LYB
$19.5B
$2.4M 0.58%
+21,739
New +$2.25M
FDX icon
59
FedEx
FDX
$74.5B
$2.33M 0.56%
9,345
+201
+2% +$46K
TMUS icon
60
T-Mobile US
TMUS
$193B
$2.29M 0.55%
36,098
+32,500
+903% +$1.98M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.24M 0.54%
59,050
-875
-1% -$32.4K
CRM icon
62
Salesforce
CRM
$134B
$2.11M 0.51%
20,659
-2,541
-11% -$259K
MTDR icon
63
Matador Resources
MTDR
$6.31B
$2.02M 0.49%
64,820
– –
AMGN icon
64
Amgen
AMGN
$203B
$2.02M 0.49%
11,592
+802
+7% +$142K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$1.9M 0.46%
13,597
-349
-3% -$48.6K
AET
66
DELISTED
Aetna Inc
AET
$1.87M 0.45%
10,366
-277
-3% -$47.6K
AGN
67
DELISTED
Allergan plc
AGN
$1.87M 0.45%
11,420
-2,294
-17% -$412K
HD icon
68
Home Depot
HD
$332B
$1.78M 0.43%
9,376
-199
-2% -$34.3K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.68M 0.4%
25,370
-1,646
-6% -$107K
OXY icon
70
Occidental Petroleum
OXY
$57B
$1.67M 0.4%
22,701
+22,638
+35,933% +$1.54M
NUE icon
71
Nucor
NUE
$56.4B
$1.62M 0.39%
25,468
-19,159
-43% -$1.12M
SANM icon
72
Sanmina
SANM
$11.2B
$1.57M 0.38%
47,535
-52,360
-52% -$1.83M
BDX icon
73
Becton Dickinson
BDX
$43.1B
$1.52M 0.37%
7,303
-557
-7% -$117K
PFE icon
74
Pfizer
PFE
$140B
$1.42M 0.34%
41,190
-714
-2% -$24.3K
ORCL icon
75
Oracle
ORCL
$331B
$1.35M 0.33%
28,506
-962
-3% -$47.2K
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.