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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
-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
XOM icon
101
ExxonMobil
XOM
$656B
$509K 0.13%
7,460
-538
-7% -$42.2K
MO icon
102
Altria Group
MO
$126B
$449K 0.11%
9,076
– –
USB icon
103
US Bancorp
USB
$99.3B
$444K 0.11%
9,706
-360
-4% -$18.5K
T icon
104
AT&T
T
$168B
$441K 0.11%
20,481
-208
-1% -$4.84K
PEP icon
105
PepsiCo
PEP
$197B
$407K 0.1%
3,684
– –
TFC icon
106
Truist Financial
TFC
$64.9B
$373K 0.09%
8,606
-938
-10% -$45K
TRV icon
107
Travelers Companies
TRV
$82.5B
$365K 0.09%
3,047
+136
+5% +$17K
PM icon
108
Philip Morris
PM
$314B
$363K 0.09%
5,429
– –
MCD icon
109
McDonald's
MCD
$193B
$360K 0.09%
2,025
– –
MDT icon
110
Medtronic
MDT
$112B
$358K 0.09%
3,937
-370
-9% -$34.6K
LAZ icon
111
Lazard
LAZ
$4.05B
$330K 0.08%
8,934
– –
CTBI icon
112
Community Trust Bancorp
CTBI
$1.43B
$326K 0.08%
8,241
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$315K 0.08%
6,080
-40
-0.7% -$2.14K
TSN icon
114
Tyson Foods
TSN
$21.6B
$306K 0.08%
5,724
+889
+18% +$52.2K
ACN icon
115
Accenture
ACN
$106B
$301K 0.08%
2,136
+1,443
+208% +$228K
TMO icon
116
Thermo Fisher Scientific
TMO
$215B
$299K 0.08%
1,335
+920
+222% +$216K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.3B
$295K 0.07%
5,494
+30
+0.5% +$1.8K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.06%
1,227
-53
-4% -$11.1K
LRCX icon
119
Lam Research
LRCX
$323B
$250K 0.06%
18,340
-311,820
-94% -$4.47M
CTSH icon
120
Cognizant
CTSH
$25.9B
$240K 0.06%
3,785
-599
-14% -$41.7K
MS icon
121
Morgan Stanley
MS
$324B
$226K 0.06%
5,696
-312
-5% -$13.6K
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
$207K 0.05%
3,988
– –
PNC icon
123
PNC Financial Services
PNC
$100B
$205K 0.05%
1,751
-45
-3% -$5.74K
AXP icon
124
American Express
AXP
$226B
$198K 0.05%
2,072
-77
-4% -$8.06K
NOC icon
125
Northrop Grumman
NOC
$77.3B
$196K 0.05%
802
-13
-2% -$3.59K
3 4
5
6 7

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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.