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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
TFC icon
101
Truist Financial
TFC
$64.7B
$463K 0.11%
9,544
-400
-4% -$20.5K
PM icon
102
Philip Morris
PM
$312B
$443K 0.1%
5,429
-177
-3% -$14.5K
LAZ icon
103
Lazard
LAZ
$4.21B
$430K 0.1%
8,934
– –
MDT icon
104
Medtronic
MDT
$111B
$424K 0.1%
4,307
-176
-4% -$16.3K
DG icon
105
Dollar General
DG
$27.8B
$417K 0.1%
3,812
+3,488
+1,077% +$363K
PEP icon
106
PepsiCo
PEP
$195B
$412K 0.1%
3,684
-87
-2% -$9.85K
CTBI icon
107
Community Trust Bancorp
CTBI
$1.42B
$382K 0.09%
8,241
-620
-7% -$30.5K
RCL icon
108
Royal Caribbean
RCL
$86.5B
$382K 0.09%
2,942
-743
-20% -$87.1K
TRV icon
109
Travelers Companies
TRV
$82.9B
$378K 0.09%
2,911
+105
+4% +$13.6K
CMCSA icon
110
Comcast
CMCSA
$85.8B
$372K 0.09%
10,516
-2,019
-16% -$71.5K
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.5B
$370K 0.09%
5,464
+1,610
+42% +$109K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.07T
$365K 0.08%
6,120
-1,640
-21% -$98.2K
CVS icon
113
CVS Health
CVS
$140B
$344K 0.08%
4,369
-435
-9% -$31.1K
MCD icon
114
McDonald's
MCD
$194B
$339K 0.08%
2,025
-529
-21% -$84.8K
CTSH icon
115
Cognizant
CTSH
$23.8B
$338K 0.08%
4,384
– –
TSN icon
116
Tyson Foods
TSN
$21.5B
$288K 0.07%
4,835
-302
-6% -$18.9K
MS icon
117
Morgan Stanley
MS
$333B
$280K 0.06%
6,008
-53,134
-90% -$2.59M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$274K 0.06%
1,280
-10
-0.8% -$2.05K
NOC icon
119
Northrop Grumman
NOC
$78B
$258K 0.06%
815
– –
PAYX icon
120
Paychex
PAYX
$42.3B
$251K 0.06%
3,409
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$248K 0.06%
3,988
– –
PNC icon
122
PNC Financial Services
PNC
$100B
$245K 0.06%
1,796
+341
+23% +$48.5K
GD icon
123
General Dynamics
GD
$106B
$230K 0.05%
1,125
-15
-1% -$2.94K
AXP icon
124
American Express
AXP
$227B
$229K 0.05%
2,149
– –
NFLX icon
125
Netflix
NFLX
$301B
$209K 0.05%
5,580
-800
-13% -$29K
3 4
5
6 7

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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.