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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
BAC icon
51
Bank of America
BAC
$435B
$3.18M 0.79%
112,822
-51,330
-31% -$1.53M
BIIB icon
52
Biogen
BIIB
$29.9B
$3.12M 0.78%
10,765
+356
+3% +$100K
TMUS icon
53
T-Mobile US
TMUS
$193B
$2.99M 0.74%
50,037
-1,200
-2% -$71K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$2.87M 0.72%
42,908
-12,428
-22% -$871K
DIS icon
55
Walt Disney
DIS
$165B
$2.83M 0.7%
26,990
-4,700
-15% -$481K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.83M 0.7%
14,556
-583
-4% -$105K
MS icon
57
Morgan Stanley
MS
$337B
$2.8M 0.7%
59,142
-30,247
-34% -$1.58M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.63M 0.66%
67,625
-4,945
-7% -$191K
CRM icon
59
Salesforce
CRM
$134B
$2.4M 0.6%
17,585
-909
-5% -$116K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.31M 0.58%
33,025
-1,118
-3% -$81.3K
FISV
61
Fiserv Inc
FISV
$27.2B
$2.24M 0.56%
30,238
-10,966
-27% -$796K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$869B
$2.23M 0.56%
8,186
-846
-9% -$230K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 0.54%
26,045
+2,211
+9% +$180K
AET
64
DELISTED
Aetna Inc
AET
$2.17M 0.54%
11,808
+1,211
+11% +$216K
MTDR icon
65
Matador Resources
MTDR
$6.31B
$2.15M 0.54%
71,670
+3,000
+4% +$90.5K
FDX icon
66
FedEx
FDX
$74.5B
$1.96M 0.49%
8,643
+49
+0.6% +$12.1K
HD icon
67
Home Depot
HD
$332B
$1.7M 0.42%
8,730
+129
+1% +$24.1K
TJX icon
68
TJX Companies
TJX
$170B
$1.55M 0.39%
32,582
+3,888
+14% +$171K
BDX icon
69
Becton Dickinson
BDX
$43.1B
$1.5M 0.37%
6,419
-248
-4% -$55.2K
PFE icon
70
Pfizer
PFE
$140B
$1.32M 0.33%
38,370
-910
-2% -$31.1K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.32%
19,414
-822
-4% -$55.9K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$1.23M 0.31%
10,164
-765
-7% -$95.4K
LOW icon
73
Lowe's Companies
LOW
$116B
$1.18M 0.29%
12,351
+511
+4% +$46.3K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 0.29%
18,368
-1,158
-6% -$76.6K
ORCL icon
75
Oracle
ORCL
$331B
$1.14M 0.28%
25,770
-875
-3% -$40.3K
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.