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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
+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
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.29%
18,748
-666
-3% -$47.5K
MSFT icon
77
Microsoft
MSFT
$2.92T
$1.24M 0.29%
10,876
-244
-2% -$26.5K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.1M 0.25%
17,118
-1,250
-7% -$79.7K
DFS
79
DELISTED
Discover Financial Services
DFS
$960K 0.22%
12,564
+1,520
+14% +$114K
CVX icon
80
Chevron
CVX
$374B
$878K 0.2%
7,177
-234
-3% -$28.4K
ABT icon
81
Abbott
ABT
$187B
$874K 0.2%
11,920
+635
+6% +$41.7K
TXN icon
82
Texas Instruments
TXN
$253B
$873K 0.2%
8,136
+302
+4% +$33.6K
PG icon
83
Procter & Gamble
PG
$347B
$864K 0.2%
10,376
-1,130
-10% -$92.4K
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$795K 0.18%
5,631
-26,495
-82% -$3.73M
SHW icon
85
Sherwin-Williams
SHW
$87.4B
$782K 0.18%
5,157
+549
+12% +$81.3K
CSCO icon
86
Cisco
CSCO
$456B
$779K 0.18%
16,017
+42
+0.3% +$1.89K
ABBV icon
87
AbbVie
ABBV
$465B
$768K 0.18%
8,124
+366
+5% +$34.7K
PPG icon
88
PPG Industries
PPG
$26.5B
$766K 0.18%
7,022
-1,180
-14% -$129K
JPM icon
89
JPMorgan Chase
JPM
$950B
$739K 0.17%
6,549
-130
-2% -$14.8K
ABMD
90
DELISTED
Abiomed Inc
ABMD
$722K 0.17%
+1,605
New +$633K
MRK icon
91
Merck
MRK
$326B
$716K 0.17%
10,573
-498
-4% -$31.7K
BKNG icon
92
Booking.com
BKNG
$154B
$708K 0.16%
8,925
-54,550
-86% -$4.3M
XOM icon
93
ExxonMobil
XOM
$634B
$680K 0.16%
7,998
-281
-3% -$23K
NKE icon
94
Nike
NKE
$63.9B
$658K 0.15%
7,772
-293
-4% -$23.5K
INTC icon
95
Intel
INTC
$435B
$616K 0.14%
13,021
-372
-3% -$18.1K
KO icon
96
Coca-Cola
KO
$380B
$613K 0.14%
13,276
-200
-1% -$9.14K
VZ icon
97
Verizon
VZ
$201B
$592K 0.14%
11,093
-47
-0.4% -$2.49K
MO icon
98
Altria Group
MO
$125B
$547K 0.13%
9,076
-592
-6% -$35.1K
USB icon
99
US Bancorp
USB
$100B
$532K 0.12%
10,066
-2,978
-23% -$158K
T icon
100
AT&T
T
$169B
$525K 0.12%
20,689
-1,525
-7% -$37.4K
2 3
4
5 6

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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.