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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
LOW icon
76
Lowe's Companies
LOW
$122B
$1.04M 0.26%
11,840
+550
+5% +$52.1K
MSFT icon
77
Microsoft
MSFT
$2.97T
$1.02M 0.26%
11,230
-55
-0.5% -$5.03K
PPG icon
78
PPG Industries
PPG
$24.9B
$899K 0.22%
8,053
-461
-5% -$53.2K
CVX icon
79
Chevron
CVX
$382B
$891K 0.22%
7,810
-1,517
-16% -$181K
TXN icon
80
Texas Instruments
TXN
$253B
$791K 0.2%
7,612
-408
-5% -$44.2K
JPM icon
81
JPMorgan Chase
JPM
$925B
$790K 0.2%
7,181
+209
+3% +$23.7K
ABBV icon
82
AbbVie
ABBV
$471B
$747K 0.19%
7,897
+675
+9% +$74.2K
DFS
83
DELISTED
Discover Financial Services
DFS
$744K 0.19%
10,343
-922
-8% -$71.2K
USB icon
84
US Bancorp
USB
$98.5B
$735K 0.18%
14,547
-263
-2% -$14.4K
UNP icon
85
Union Pacific
UNP
$173B
$702K 0.18%
5,222
-40
-0.8% -$5.38K
CSCO icon
86
Cisco
CSCO
$452B
$674K 0.17%
15,725
-1,424
-8% -$60.4K
NEE icon
87
NextEra Energy
NEE
$185B
$637K 0.16%
15,600
-4,848
-24% -$187K
MO icon
88
Altria Group
MO
$125B
$636K 0.16%
10,214
-118
-1% -$7.82K
XOM icon
89
ExxonMobil
XOM
$649B
$630K 0.16%
8,451
-1,892
-18% -$151K
CVS icon
90
CVS Health
CVS
$136B
$629K 0.16%
10,110
-1,113
-10% -$79.9K
KO icon
91
Coca-Cola
KO
$383B
$619K 0.15%
14,252
-11
-0.1% -$494
HOLX
92
DELISTED
Hologic
HOLX
$616K 0.15%
16,501
-631
-4% -$25.5K
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$612K 0.15%
25,000
– –
NKE icon
94
Nike
NKE
$64.1B
$584K 0.15%
8,788
-49
-0.6% -$3.23K
MRK icon
95
Merck
MRK
$324B
$582K 0.15%
11,197
-293
-3% -$15.8K
PM icon
96
Philip Morris
PM
$311B
$582K 0.15%
5,853
-78
-1% -$8.12K
INTC icon
97
Intel
INTC
$430B
$581K 0.15%
11,161
-981
-8% -$46.6K
LUV icon
98
Southwest Airlines
LUV
$22B
$574K 0.14%
10,019
-27,222
-73% -$1.63M
VZ icon
99
Verizon
VZ
$202B
$574K 0.14%
12,003
-10,305
-46% -$518K
T icon
100
AT&T
T
$167B
$556K 0.14%
20,664
-6,734
-25% -$187K
2 3
4
5 6

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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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.