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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
MSFT icon
76
Microsoft
MSFT
$2.93T
$1.1M 0.27%
11,120
-110
-1% -$10.7K
CVX icon
77
Chevron
CVX
$380B
$937K 0.23%
7,411
-399
-5% -$49.5K
PG icon
78
Procter & Gamble
PG
$347B
$898K 0.22%
11,506
-2,000
-15% -$151K
TXN icon
79
Texas Instruments
TXN
$253B
$864K 0.22%
7,834
+222
+3% +$24K
PPG icon
80
PPG Industries
PPG
$26.4B
$851K 0.21%
8,202
+149
+2% +$15.8K
DFS
81
DELISTED
Discover Financial Services
DFS
$778K 0.19%
11,044
+701
+7% +$51.4K
EPD icon
82
Enterprise Products Partners
EPD
$82.6B
$742K 0.18%
26,826
+1,826
+7% +$49.9K
ABBV icon
83
AbbVie
ABBV
$457B
$719K 0.18%
7,758
-139
-2% -$13.6K
JPM icon
84
JPMorgan Chase
JPM
$944B
$696K 0.17%
6,679
-502
-7% -$55.1K
ABT icon
85
Abbott
ABT
$183B
$688K 0.17%
11,285
+3,055
+37% +$185K
CSCO icon
86
Cisco
CSCO
$451B
$687K 0.17%
15,975
+250
+2% +$10.9K
XOM icon
87
ExxonMobil
XOM
$641B
$685K 0.17%
8,279
-172
-2% -$13.7K
INTC icon
88
Intel
INTC
$458B
$666K 0.17%
13,393
+2,232
+20% +$119K
UNP icon
89
Union Pacific
UNP
$177B
$656K 0.16%
4,630
-592
-11% -$82.5K
USB icon
90
US Bancorp
USB
$98.8B
$652K 0.16%
13,044
-1,503
-10% -$76.3K
NKE icon
91
Nike
NKE
$62.4B
$643K 0.16%
8,065
-723
-8% -$50.9K
MRK icon
92
Merck
MRK
$324B
$641K 0.16%
11,071
-126
-1% -$7.11K
SHW icon
93
Sherwin-Williams
SHW
$80.8B
$626K 0.16%
4,608
+567
+14% +$73.4K
KO icon
94
Coca-Cola
KO
$362B
$592K 0.15%
13,476
-776
-5% -$33.5K
VZ icon
95
Verizon
VZ
$198B
$560K 0.14%
11,140
-863
-7% -$41.8K
MO icon
96
Altria Group
MO
$122B
$549K 0.14%
9,668
-546
-5% -$31.5K
T icon
97
AT&T
T
$167B
$539K 0.13%
22,214
+1,550
+8% +$38.9K
NEE icon
98
NextEra Energy
NEE
$185B
$527K 0.13%
12,632
-2,968
-19% -$120K
TFC icon
99
Truist Financial
TFC
$63.5B
$501K 0.12%
9,944
-570
-5% -$30.3K
SYY icon
100
Sysco
SYY
$40.1B
$470K 0.12%
6,889
+6,822
+10,182% +$436K
2 3
4
5 6

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GHCMRT
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TWM
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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.