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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
-12.55%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$396M
AUM Growth
-$36M
Cap. Flow
+$28.1M
Cap. Flow %
7.09%
Top 10 Hldgs %
34.72%
Holding
283
New
19
Increased
49
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$16.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.81M
3
HPQ icon
HP
HPQ
+$4.79M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.47M
2
MAS icon
Masco
MAS
+$4.05M
3
AET
Aetna Inc
AET
+$2.43M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
MU icon
Micron Technology
MU
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 10.86%
3 Financials 10.43%
4 Consumer Discretionary 7%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.9B
$1.2M 0.3%
16,331
-482
-3% -$37.3K
LOW icon
77
Lowe's Companies
LOW
$122B
$1.18M 0.3%
12,787
+831
+7% +$80.1K
KO icon
78
Coca-Cola
KO
$380B
$1.12M 0.28%
23,646
+10,370
+78% +$496K
ORCL icon
79
Oracle
ORCL
$346B
$1.07M 0.27%
23,805
-1,450
-6% -$69.5K
MTDR icon
80
Matador Resources
MTDR
$5.73B
$1.06M 0.27%
68,170
-5,000
-7% -$126K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$187B
$941K 0.24%
17,118
– –
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$900K 0.23%
17,847
-901
-5% -$53.9K
CVS icon
83
CVS Health
CVS
$140B
$893K 0.23%
13,640
+9,271
+212% +$692K
TXN icon
84
Texas Instruments
TXN
$253B
$839K 0.21%
8,877
+741
+9% +$71.7K
DFS
85
DELISTED
Discover Financial Services
DFS
$829K 0.21%
14,050
+1,486
+12% +$103K
CVX icon
86
Chevron
CVX
$374B
$804K 0.2%
7,388
+211
+3% +$24.4K
ABT icon
87
Abbott
ABT
$187B
$789K 0.2%
10,910
-1,010
-8% -$71K
ABBV icon
88
AbbVie
ABBV
$465B
$766K 0.19%
8,311
+187
+2% +$16.4K
MRK icon
89
Merck
MRK
$326B
$731K 0.18%
10,040
-533
-5% -$37.6K
ITW icon
90
Illinois Tool Works
ITW
$84.9B
$715K 0.18%
5,647
+16
+0.3% +$2.11K
INTC icon
91
Intel
INTC
$435B
$701K 0.18%
14,937
+1,916
+15% +$89.7K
CSCO icon
92
Cisco
CSCO
$456B
$684K 0.17%
15,787
-230
-1% -$10.5K
ADI icon
93
Analog Devices
ADI
$178B
$678K 0.17%
7,899
-10,524
-57% -$910K
VZ icon
94
Verizon
VZ
$201B
$652K 0.16%
11,590
+497
+4% +$28.2K
ADSK icon
95
Autodesk
ADSK
$50.1B
$620K 0.16%
+4,824
New +$652K
PPG icon
96
PPG Industries
PPG
$26.5B
$609K 0.15%
5,954
-1,068
-15% -$111K
JPM icon
97
JPMorgan Chase
JPM
$950B
$593K 0.15%
6,072
-477
-7% -$50.8K
SHW icon
98
Sherwin-Williams
SHW
$87.4B
$555K 0.14%
4,230
-927
-18% -$125K
DG icon
99
Dollar General
DG
$27.8B
$549K 0.14%
5,084
+1,272
+33% +$138K
NKE icon
100
Nike
NKE
$63.9B
$527K 0.13%
7,114
-658
-8% -$49.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Central Bank & Trust held 283 positions worth $396M, down 8.3% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Central Bank & Trust deployed $28.1M of net new capital in Q4 2018, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was HP: 205,144 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $4.47M trimmed.

  • Central Bank & Trust's largest Q4 2018 buy was HP: 205,144 shares worth $4.2M.
  • Central Bank & Trust added most to Vanguard Emerging Markets Government Bond ETF in Q4 2018, an estimated $16.3M increase.
  • Central Bank & Trust's biggest Q4 2018 reduction was Lam Research, cutting an estimated $4.47M.
  • Central Bank & Trust fully exited Aetna Inc in Q4 2018, selling an estimated $2.43M.
  • Central Bank & Trust's ten largest holdings make up 35% of its $396M portfolio in Q4 2018.
  • Central Bank & Trust opened 19 new positions and closed 16 in Q4 2018.
  • Central Bank & Trust's portfolio value fell 8.3% quarter-over-quarter to $396M.

Based on Central Bank & Trust's 13F filing for Q4 2018, filed 17 Jan 2019.