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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
LYB icon
51
LyondellBasell Industries
LYB
$18.8B
$2.83M 0.65%
27,624
-4,817
-15% -$527K
SBUX icon
52
Starbucks
SBUX
$118B
$2.8M 0.65%
49,204
-24,990
-34% -$1.32M
CRM icon
53
Salesforce
CRM
$149B
$2.47M 0.57%
15,507
-2,078
-12% -$308K
AET
54
DELISTED
Aetna Inc
AET
$2.43M 0.56%
11,981
+173
+1% +$33.8K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$2.42M 0.56%
35,666
-7,242
-17% -$489K
MTDR icon
56
Matador Resources
MTDR
$5.73B
$2.42M 0.56%
73,170
+1,500
+2% +$47.9K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.34M 0.54%
14,256
-300
-2% -$54.3K
PKG icon
58
Packaging Corp of America
PKG
$22.6B
$2.28M 0.53%
20,764
-19,667
-49% -$2.22M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$2.25M 0.52%
7,690
-496
-6% -$142K
TMUS icon
60
T-Mobile US
TMUS
$196B
$2.16M 0.5%
30,842
-19,195
-38% -$1.23M
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2.11M 0.49%
29,681
-3,344
-10% -$233K
FDX icon
62
FedEx
FDX
$74B
$2M 0.46%
8,328
-315
-4% -$76.3K
TJX icon
63
TJX Companies
TJX
$178B
$1.94M 0.45%
34,570
+1,988
+6% +$102K
DD icon
64
DuPont de Nemours
DD
$19B
$1.89M 0.44%
11,608
-10,583
-48% -$1.82M
AMAT icon
65
Applied Materials
AMAT
$378B
$1.82M 0.42%
47,127
-64,171
-58% -$2.84M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.71M 0.4%
+15,840
New +$1.7M
ADI icon
67
Analog Devices
ADI
$178B
$1.7M 0.39%
18,423
-17,951
-49% -$1.72M
HD icon
68
Home Depot
HD
$343B
$1.67M 0.39%
8,060
-670
-8% -$135K
PFE icon
69
Pfizer
PFE
$144B
$1.66M 0.38%
39,621
+1,251
+3% +$48.2K
BDX icon
70
Becton Dickinson
BDX
$45.8B
$1.48M 0.34%
5,795
-624
-10% -$154K
FISV
71
Fiserv Inc
FISV
$28.9B
$1.39M 0.32%
16,813
-13,425
-44% -$1.05M
LOW icon
72
Lowe's Companies
LOW
$122B
$1.37M 0.32%
11,956
-395
-3% -$41.2K
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$1.37M 0.32%
9,915
-249
-2% -$33.1K
UNP icon
74
Union Pacific
UNP
$175B
$1.35M 0.31%
8,293
+3,663
+79% +$551K
ORCL icon
75
Oracle
ORCL
$346B
$1.3M 0.3%
25,255
-515
-2% -$25K
1 2
3
4 5

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IFM
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TWM
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SSCM
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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.