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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
+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
LUV icon
101
Southwest Airlines
LUV
$22.2B
$456K 0.11%
8,968
-1,051
-10% -$55.3K
PM icon
102
Philip Morris
PM
$305B
$452K 0.11%
5,606
-247
-4% -$21K
CTBI icon
103
Community Trust Bancorp
CTBI
$1.39B
$443K 0.11%
8,861
-89
-1% -$4.4K
LAZ icon
104
Lazard
LAZ
$4.23B
$437K 0.11%
8,934
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.99T
$433K 0.11%
7,760
-1,180
-13% -$63.8K
CMCSA icon
106
Comcast
CMCSA
$80.9B
$411K 0.1%
12,535
-2,630
-17% -$85.7K
PEP icon
107
PepsiCo
PEP
$191B
$411K 0.1%
3,771
-336
-8% -$34.7K
MCD icon
108
McDonald's
MCD
$192B
$400K 0.1%
2,554
+424
+20% +$68.7K
MDT icon
109
Medtronic
MDT
$108B
$384K 0.1%
4,483
-231
-5% -$19.3K
RCL icon
110
Royal Caribbean
RCL
$81.8B
$382K 0.1%
3,685
+405
+12% +$44.5K
TSN icon
111
Tyson Foods
TSN
$21.4B
$354K 0.09%
5,137
+222
+5% +$15.4K
CTSH icon
112
Cognizant
CTSH
$22.3B
$346K 0.09%
4,384
+1,562
+55% +$123K
TRV icon
113
Travelers Companies
TRV
$81.4B
$343K 0.09%
2,806
-19
-0.7% -$2.49K
CVS icon
114
CVS Health
CVS
$137B
$309K 0.08%
4,804
-5,306
-52% -$350K
MGM icon
115
MGM Resorts International
MGM
$11.8B
$308K 0.08%
10,630
+272
+3% +$8.79K
HOLX
116
DELISTED
Hologic
HOLX
$270K 0.07%
6,786
-9,715
-59% -$374K
CAT icon
117
Caterpillar
CAT
$402B
$257K 0.06%
1,891
-93
-5% -$13.9K
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.4B
$253K 0.06%
3,854
-584
-13% -$37.5K
NOC icon
119
Northrop Grumman
NOC
$77.8B
$251K 0.06%
815
– –
NFLX icon
120
Netflix
NFLX
$293B
$250K 0.06%
+6,380
New +$217K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$241K 0.06%
1,290
-90
-7% -$17.5K
PAYX icon
122
Paychex
PAYX
$41.1B
$233K 0.06%
3,409
– –
LVS icon
123
Las Vegas Sands
LVS
$31.6B
$224K 0.06%
+2,939
New +$224K
BMY icon
124
Bristol-Myers Squibb
BMY
$128B
$221K 0.06%
3,988
-117
-3% -$6.32K
GD icon
125
General Dynamics
GD
$105B
$213K 0.05%
1,140
-283
-20% -$57.9K
3 4
5
6 7

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TWM
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SSCM
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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.