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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.32%
17,456
-460
-3% -$34.7K
PG icon
77
Procter & Gamble
PG
$343B
$1.25M 0.3%
13,637
-441
-3% -$39.7K
VZ icon
78
Verizon
VZ
$194B
$1.18M 0.28%
22,308
-29,162
-57% -$1.43M
TJX icon
79
TJX Companies
TJX
$170B
$1.18M 0.28%
30,746
-748
-2% -$27.1K
CVX icon
80
Chevron
CVX
$388B
$1.17M 0.28%
9,327
-78
-0.8% -$9.25K
LOW icon
81
Lowe's Companies
LOW
$116B
$1.05M 0.25%
11,290
-1,666
-13% -$138K
PPG icon
82
PPG Industries
PPG
$25.9B
$995K 0.24%
8,514
+115
+1% +$13.3K
MSFT icon
83
Microsoft
MSFT
$2.84T
$965K 0.23%
11,285
-102
-0.9% -$8.37K
DFS
84
DELISTED
Discover Financial Services
DFS
$866K 0.21%
11,265
-54
-0.5% -$3.71K
XOM icon
85
ExxonMobil
XOM
$651B
$865K 0.21%
10,343
-202
-2% -$16.7K
TXN icon
86
Texas Instruments
TXN
$255B
$838K 0.2%
8,020
+2,490
+45% +$242K
CVS icon
87
CVS Health
CVS
$137B
$814K 0.2%
11,223
-3,317
-23% -$241K
T icon
88
AT&T
T
$165B
$805K 0.19%
27,398
-13,495
-33% -$369K
NEE icon
89
NextEra Energy
NEE
$187B
$798K 0.19%
20,448
-1,260
-6% -$48.6K
USB icon
90
US Bancorp
USB
$99.6B
$793K 0.19%
14,810
-46
-0.3% -$2.48K
JPM icon
91
JPMorgan Chase
JPM
$939B
$746K 0.18%
6,972
-308
-4% -$31.2K
MO icon
92
Altria Group
MO
$122B
$738K 0.18%
10,332
-202
-2% -$13.5K
HOLX
93
DELISTED
Hologic
HOLX
$732K 0.18%
17,132
-9,373
-35% -$374K
UNP icon
94
Union Pacific
UNP
$183B
$706K 0.17%
5,262
– –
ABBV icon
95
AbbVie
ABBV
$458B
$698K 0.17%
7,222
+31
+0.4% +$2.92K
EPD icon
96
Enterprise Products Partners
EPD
$83.8B
$663K 0.16%
25,000
– –
CSCO icon
97
Cisco
CSCO
$450B
$657K 0.16%
17,149
-700
-4% -$25K
KO icon
98
Coca-Cola
KO
$354B
$654K 0.16%
14,263
-752
-5% -$34.6K
PM icon
99
Philip Morris
PM
$301B
$626K 0.15%
5,931
-178
-3% -$19K
MRK icon
100
Merck
MRK
$324B
$616K 0.15%
11,490
-440
-4% -$24.4K
2 3
4
5 6

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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.