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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
+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
TFC icon
101
Truist Financial
TFC
$63.9B
$547K 0.14%
10,514
-532
-5% -$28.7K
SHW icon
102
Sherwin-Williams
SHW
$84.8B
$528K 0.13%
4,041
-105
-3% -$14.3K
CMCSA icon
103
Comcast
CMCSA
$87.3B
$518K 0.13%
15,165
+304
+2% +$11.8K
ABT icon
104
Abbott
ABT
$188B
$493K 0.12%
8,230
+1,635
+25% +$98.5K
LAZ icon
105
Lazard
LAZ
$4B
$470K 0.12%
8,934
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.11T
$461K 0.12%
8,940
+180
+2% +$9.94K
PEP icon
107
PepsiCo
PEP
$196B
$449K 0.11%
4,107
-136
-3% -$15.5K
CTBI icon
108
Community Trust Bancorp
CTBI
$1.42B
$405K 0.1%
8,950
-579
-6% -$26.9K
TRV icon
109
Travelers Companies
TRV
$81.1B
$392K 0.1%
2,825
+127
+5% +$17.7K
RCL icon
110
Royal Caribbean
RCL
$86.8B
$386K 0.1%
3,280
+3,199
+3,949% +$404K
MDT icon
111
Medtronic
MDT
$112B
$378K 0.09%
4,714
-207
-4% -$17.1K
MGM icon
112
MGM Resorts International
MGM
$11.7B
$363K 0.09%
10,358
+456
+5% +$16K
TSN icon
113
Tyson Foods
TSN
$21.5B
$360K 0.09%
4,915
-638
-11% -$48.7K
MCD icon
114
McDonald's
MCD
$193B
$333K 0.08%
2,130
-166
-7% -$27.3K
GD icon
115
General Dynamics
GD
$103B
$314K 0.08%
1,423
-82
-5% -$17.8K
CAT icon
116
Caterpillar
CAT
$361B
$292K 0.07%
1,984
+395
+25% +$62.4K
NOC icon
117
Northrop Grumman
NOC
$76B
$284K 0.07%
815
-28
-3% -$9.38K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.07%
1,380
-50
-3% -$10.3K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.2B
$271K 0.07%
4,438
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$260K 0.06%
4,105
– –
XLNX
121
DELISTED
Xilinx Inc
XLNX
$260K 0.06%
3,596
-129
-3% -$9.29K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$238K 0.06%
2,109
-1,665
-44% -$189K
CTSH icon
123
Cognizant
CTSH
$26.5B
$227K 0.06%
2,822
+271
+11% +$21.4K
PNC icon
124
PNC Financial Services
PNC
$99.1B
$224K 0.06%
1,480
-32
-2% -$4.97K
AXP icon
125
American Express
AXP
$224B
$219K 0.05%
2,349
-1,000
-30% -$96.9K
3 4
5
6 7

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JPMIA
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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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AC
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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.