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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
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$252K 0.06%
4,105
– –
XLNX
127
DELISTED
Xilinx Inc
XLNX
$251K 0.06%
3,725
-1,631
-30% -$116K
CAT icon
128
Caterpillar
CAT
$409B
$250K 0.06%
1,589
+1,439
+959% +$200K
AEE icon
129
Ameren
AEE
$31.5B
$242K 0.06%
4,105
– –
PAYX icon
130
Paychex
PAYX
$40.4B
$240K 0.06%
3,526
-431
-11% -$28.3K
PNC icon
131
PNC Financial Services
PNC
$100B
$219K 0.05%
1,512
– –
D icon
132
Dominion Energy
D
$62.5B
$218K 0.05%
2,692
-1,042
-28% -$84.4K
IBM icon
133
IBM
IBM
$202B
$215K 0.05%
1,469
-10
-0.7% -$1.45K
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$212K 0.05%
5,468
+508
+10% +$19.2K
DHR icon
135
Danaher
DHR
$135B
$188K 0.05%
2,281
-750
-25% -$61K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.05%
2,585
-2,683
-51% -$189K
YUM icon
137
Yum! Brands
YUM
$41B
$187K 0.05%
2,287
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.8B
$182K 0.04%
3,492
-3,712
-52% -$188K
CTSH icon
139
Cognizant
CTSH
$21.5B
$181K 0.04%
2,551
+362
+17% +$26.5K
DUK icon
140
Duke Energy
DUK
$102B
$178K 0.04%
2,121
-138
-6% -$12.1K
QCOM icon
141
Qualcomm
QCOM
$176B
$177K 0.04%
2,759
– –
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$654B
$177K 0.04%
1,291
-12
-0.9% -$1.61K
MKL icon
143
Markel Group
MKL
$25B
$171K 0.04%
150
– –
RTX icon
144
RTX Corp
RTX
$287B
$167K 0.04%
2,080
– –
ZBH icon
145
Zimmer Biomet
ZBH
$17.7B
$164K 0.04%
1,399
-13,086
-90% -$1.48M
SO icon
146
Southern Company
SO
$110B
$163K 0.04%
3,383
– –
SIRE
147
DELISTED
Sisecam Resources LP
SIRE
$159K 0.04%
6,350
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$148K 0.04%
1,734
– –
EMR icon
149
Emerson Electric
EMR
$82.9B
$146K 0.04%
2,100
– –
MMM icon
150
3M
MMM
$89B
$140K 0.03%
710
+52
+8% +$10K
4 5
6
7 8

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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.