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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
AXP icon
126
American Express
AXP
$229B
$211K 0.05%
2,149
-200
-9% -$19.7K
CLX icon
127
Clorox
CLX
$11.8B
$204K 0.05%
1,509
-130
-8% -$16K
PNC icon
128
PNC Financial Services
PNC
$99.6B
$197K 0.05%
1,455
-25
-2% -$3.65K
VO icon
129
Vanguard Mid-Cap ETF
VO
$107B
$195K 0.05%
4,960
– –
D icon
130
Dominion Energy
D
$61.8B
$184K 0.05%
2,692
– –
IBM icon
131
IBM
IBM
$204B
$183K 0.05%
1,371
– –
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$655B
$181K 0.05%
1,291
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.1B
$175K 0.04%
3,296
-140
-4% -$7.37K
RTX icon
134
RTX Corp
RTX
$294B
$169K 0.04%
2,153
– –
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$164K 0.04%
1,734
– –
DHR icon
136
Danaher
DHR
$138B
$163K 0.04%
1,863
-187
-9% -$16.7K
MKL icon
137
Markel Group
MKL
$25.2B
$163K 0.04%
150
– –
DUK icon
138
Duke Energy
DUK
$100B
$162K 0.04%
2,049
-47
-2% -$3.62K
GE icon
139
GE Aerospace
GE
$375B
$159K 0.04%
2,434
-712
-23% -$47.5K
EMR icon
140
Emerson Electric
EMR
$83.6B
$145K 0.04%
2,100
– –
MU icon
141
Micron Technology
MU
$1.02T
$142K 0.04%
+2,708
New +$146K
QCOM icon
142
Qualcomm
QCOM
$179B
$142K 0.04%
2,535
-149
-6% -$8.32K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$114K 0.03%
1,481
– –
ACN icon
144
Accenture
ACN
$94.3B
$112K 0.03%
684
– –
NSC icon
145
Norfolk Southern
NSC
$77.1B
$110K 0.03%
730
– –
MMM icon
146
3M
MMM
$91.9B
$108K 0.03%
658
-52
-7% -$8.87K
LMT icon
147
Lockheed Martin
LMT
$134B
$107K 0.03%
363
+91
+33% +$29.4K
LLY icon
148
Eli Lilly
LLY
$1.07T
$103K 0.03%
1,210
-59
-5% -$4.85K
ALL icon
149
Allstate
ALL
$67.3B
$102K 0.03%
1,116
-17
-2% -$1.62K
PX
150
DELISTED
Praxair Inc
PX
$95K 0.02%
601
– –
4 5
6
7 8

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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.