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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
+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
CLX icon
126
Clorox
CLX
$12B
$218K 0.05%
1,639
-1,295
-44% -$174K
PAYX icon
127
Paychex
PAYX
$43.4B
$210K 0.05%
3,409
-117
-3% -$7.73K
GE icon
128
GE Aerospace
GE
$364B
$203K 0.05%
3,146
-1,194
-28% -$88.5K
IBM icon
129
IBM
IBM
$213B
$201K 0.05%
1,371
-98
-7% -$14.8K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$191K 0.05%
4,960
-508
-9% -$20K
D icon
131
Dominion Energy
D
$62B
$182K 0.05%
2,692
– –
DHR icon
132
Danaher
DHR
$138B
$178K 0.04%
2,050
-231
-10% -$20.2K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.9B
$177K 0.04%
3,436
-56
-2% -$2.95K
MKL icon
134
Markel Group
MKL
$25.2B
$176K 0.04%
150
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$646B
$175K 0.04%
1,291
– –
RTX icon
136
RTX Corp
RTX
$290B
$170K 0.04%
2,153
+73
+4% +$6.03K
DUK icon
137
Duke Energy
DUK
$101B
$162K 0.04%
2,096
-25
-1% -$1.93K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$151K 0.04%
1,734
– –
QCOM icon
139
Qualcomm
QCOM
$164B
$149K 0.04%
2,684
-75
-3% -$4.78K
EMR icon
140
Emerson Electric
EMR
$81.6B
$143K 0.04%
2,100
– –
TWX
141
DELISTED
Time Warner Inc
TWX
$137K 0.03%
1,448
-80
-5% -$7.54K
AEE icon
142
Ameren
AEE
$30.4B
$131K 0.03%
2,305
-1,800
-44% -$99.6K
MMM icon
143
3M
MMM
$91.8B
$130K 0.03%
710
– –
F icon
144
Ford
F
$60.9B
$111K 0.03%
10,000
– –
GLW icon
145
Corning
GLW
$107B
$108K 0.03%
3,867
-362
-9% -$11.2K
ALL icon
146
Allstate
ALL
$70.6B
$107K 0.03%
1,133
-3,623
-76% -$351K
ACN icon
147
Accenture
ACN
$106B
$105K 0.03%
684
-219
-24% -$34.7K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$102K 0.03%
1,481
– –
NSC icon
149
Norfolk Southern
NSC
$75.4B
$99K 0.02%
730
– –
LLY icon
150
Eli Lilly
LLY
$1.08T
$98K 0.02%
1,269
– –
4 5
6
7 8

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TWM
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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.