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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
HUM icon
51
Humana
HUM
$46.7B
$3.65M 0.91%
13,561
-1,987
-13% -$538K
ADI icon
52
Analog Devices
ADI
$178B
$3.5M 0.87%
38,429
-13,346
-26% -$1.22M
DIS icon
53
Walt Disney
DIS
$172B
$3.18M 0.79%
31,690
-8,462
-21% -$899K
TMUS icon
54
T-Mobile US
TMUS
$196B
$3.13M 0.78%
51,237
+15,139
+42% +$947K
FISV
55
Fiserv Inc
FISV
$28.9B
$2.94M 0.73%
41,204
-16,606
-29% -$1.17M
BIIB icon
56
Biogen
BIIB
$30.4B
$2.85M 0.71%
10,409
+149
+1% +$46.3K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.72M 0.68%
72,570
+13,520
+23% +$517K
OXY icon
58
Occidental Petroleum
OXY
$53.6B
$2.6M 0.65%
40,058
+17,357
+76% +$1.21M
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2.49M 0.62%
34,143
-6,615
-16% -$490K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.6%
15,139
-599
-4% -$108K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$871B
$2.4M 0.6%
9,032
-278
-3% -$76.5K
CRM icon
62
Salesforce
CRM
$149B
$2.15M 0.54%
18,494
-2,165
-10% -$249K
FDX icon
63
FedEx
FDX
$74B
$2.06M 0.52%
8,594
-751
-8% -$190K
MTDR icon
64
Matador Resources
MTDR
$5.73B
$2.05M 0.51%
68,670
+3,850
+6% +$117K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.83M 0.46%
23,834
+6,378
+37% +$496K
AET
66
DELISTED
Aetna Inc
AET
$1.79M 0.45%
10,597
+231
+2% +$41.5K
HD icon
67
Home Depot
HD
$343B
$1.53M 0.38%
8,601
-775
-8% -$145K
BDX icon
68
Becton Dickinson
BDX
$45.8B
$1.41M 0.35%
6,667
-636
-9% -$139K
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$1.4M 0.35%
10,929
-2,668
-20% -$361K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$1.38M 0.34%
20,236
-18,448
-48% -$1.28M
PFE icon
71
Pfizer
PFE
$144B
$1.32M 0.33%
39,280
-1,910
-5% -$65.7K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.29M 0.32%
19,526
-5,844
-23% -$393K
ORCL icon
73
Oracle
ORCL
$346B
$1.22M 0.3%
26,645
-1,861
-7% -$92.5K
TJX icon
74
TJX Companies
TJX
$178B
$1.17M 0.29%
28,694
-2,052
-7% -$81.2K
PG icon
75
Procter & Gamble
PG
$347B
$1.07M 0.27%
13,506
-131
-1% -$10.9K
1 2
3
4 5

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TWM
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SSCM
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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.