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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
+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
CMCSA icon
101
Comcast
CMCSA
$79.1B
$595K 0.14%
14,861
+539
+4% +$20.3K
SHW icon
102
Sherwin-Williams
SHW
$78.3B
$567K 0.14%
4,146
-162
-4% -$21.3K
INTC icon
103
Intel
INTC
$466B
$560K 0.14%
12,142
-6,260
-34% -$273K
NKE icon
104
Nike
NKE
$61.9B
$553K 0.13%
8,837
-2,744
-24% -$158K
TFC icon
105
Truist Financial
TFC
$63.2B
$549K 0.13%
11,046
-451
-4% -$21.8K
PEP icon
106
PepsiCo
PEP
$186B
$509K 0.12%
4,243
– –
ALL icon
107
Allstate
ALL
$66.9B
$498K 0.12%
4,756
+115
+2% +$11.3K
LAZ icon
108
Lazard
LAZ
$4.37B
$469K 0.11%
8,934
+2,000
+29% +$95.8K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$459K 0.11%
8,760
-280
-3% -$14.3K
TSN icon
110
Tyson Foods
TSN
$20.2B
$450K 0.11%
5,553
-467
-8% -$35.7K
CTBI icon
111
Community Trust Bancorp
CTBI
$1.38B
$449K 0.11%
9,529
– –
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$438K 0.11%
3,774
– –
CLX icon
113
Clorox
CLX
$11.6B
$436K 0.11%
2,934
-3,430
-54% -$467K
MDT icon
114
Medtronic
MDT
$107B
$398K 0.1%
4,921
-250
-5% -$20K
MCD icon
115
McDonald's
MCD
$188B
$395K 0.1%
2,296
-50
-2% -$8.4K
LRCX icon
116
Lam Research
LRCX
$382B
$377K 0.09%
20,480
+610
+3% +$12K
ABT icon
117
Abbott
ABT
$180B
$376K 0.09%
6,595
+4,762
+260% +$264K
TRV icon
118
Travelers Companies
TRV
$80.8B
$366K 0.09%
2,698
+302
+13% +$39.9K
GE icon
119
GE Aerospace
GE
$367B
$363K 0.09%
4,340
-444
-9% -$42.4K
AXP icon
120
American Express
AXP
$223B
$333K 0.08%
3,349
-125
-4% -$11.9K
MGM icon
121
MGM Resorts International
MGM
$11.7B
$331K 0.08%
9,902
+744
+8% +$24K
GD icon
122
General Dynamics
GD
$105B
$306K 0.07%
1,505
+542
+56% +$111K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$283K 0.07%
1,430
-16
-1% -$3.04K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.3B
$271K 0.07%
4,438
-100
-2% -$6.03K
NOC icon
125
Northrop Grumman
NOC
$77B
$259K 0.06%
843
– –
3 4
5
6 7

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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.