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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
HOLX
126
DELISTED
Hologic
HOLX
$208K 0.05%
5,073
-1,713
-25% -$69.2K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
$207K 0.05%
3,748
+452
+14% +$24.8K
CAT icon
128
Caterpillar
CAT
$358B
$204K 0.05%
1,335
-556
-29% -$78.6K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$204K 0.05%
4,960
– –
RTX icon
130
RTX Corp
RTX
$290B
$196K 0.05%
2,233
+80
+4% +$6.72K
IBM icon
131
IBM
IBM
$214B
$194K 0.04%
1,340
-31
-2% -$4.33K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$648B
$193K 0.04%
1,291
– –
D icon
133
Dominion Energy
D
$62.1B
$189K 0.04%
2,692
– –
QCOM icon
134
Qualcomm
QCOM
$168B
$183K 0.04%
2,535
– –
MKL icon
135
Markel Group
MKL
$25.4B
$178K 0.04%
150
– –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$175K 0.04%
1,734
– –
DUK icon
137
Duke Energy
DUK
$101B
$162K 0.04%
2,024
-25
-1% -$2.02K
EMR icon
138
Emerson Electric
EMR
$81.4B
$161K 0.04%
2,100
– –
LVS icon
139
Las Vegas Sands
LVS
$31.9B
$161K 0.04%
2,712
-227
-8% -$15.2K
DHR icon
140
Danaher
DHR
$141B
$148K 0.03%
1,533
-330
-18% -$30.1K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$141K 0.03%
1,481
– –
NSC icon
142
Norfolk Southern
NSC
$75.4B
$132K 0.03%
730
– –
LLY icon
143
Eli Lilly
LLY
$1.09T
$130K 0.03%
1,210
– –
LMT icon
144
Lockheed Martin
LMT
$132B
$130K 0.03%
376
+13
+4% +$4.2K
GE icon
145
GE Aerospace
GE
$363B
$129K 0.03%
2,399
-35
-1% -$2.16K
COP icon
146
ConocoPhillips
COP
$144B
$128K 0.03%
1,660
+1,510
+1,007% +$109K
CSX icon
147
CSX Corp
CSX
$93.2B
$125K 0.03%
5,049
+4,149
+461% +$98.8K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$223B
$124K 0.03%
2,865
+913
+47% +$39.4K
KR icon
149
Kroger
KR
$36.9B
$123K 0.03%
4,234
+3,150
+291% +$93.7K
ACN icon
150
Accenture
ACN
$107B
$118K 0.03%
693
+9
+1% +$1.5K
4 5
6
7 8

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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.