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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
-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
D icon
126
Dominion Energy
D
$62.2B
$192K 0.05%
2,692
– –
ALL icon
127
Allstate
ALL
$71.1B
$191K 0.05%
2,309
+1,256
+119% +$113K
GD icon
128
General Dynamics
GD
$106B
$181K 0.05%
1,154
+29
+3% +$5.2K
DUK icon
129
Duke Energy
DUK
$101B
$175K 0.04%
2,024
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.1B
$174K 0.04%
3,747
-1
-0% -$50
CAT icon
131
Caterpillar
CAT
$361B
$172K 0.04%
1,350
+15
+1% +$1.95K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$171K 0.04%
4,960
– –
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$649B
$165K 0.04%
1,291
– –
PAYX icon
134
Paychex
PAYX
$44.2B
$159K 0.04%
2,442
-967
-28% -$65.5K
IBM icon
135
IBM
IBM
$214B
$146K 0.04%
1,340
– –
RTX icon
136
RTX Corp
RTX
$291B
$145K 0.04%
2,159
-74
-3% -$5.81K
QCOM icon
137
Qualcomm
QCOM
$168B
$144K 0.04%
2,535
– –
DHR icon
138
Danaher
DHR
$142B
$143K 0.04%
1,560
+27
+2% +$2.45K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$140K 0.04%
1,734
– –
LLY icon
140
Eli Lilly
LLY
$1.09T
$140K 0.04%
1,210
– –
MKL icon
141
Markel Group
MKL
$25.4B
$135K 0.03%
130
-20
-13% -$21.9K
EMR icon
142
Emerson Electric
EMR
$81.7B
$125K 0.03%
2,100
– –
COP icon
143
ConocoPhillips
COP
$144B
$112K 0.03%
1,799
+139
+8% +$9.46K
NSC icon
144
Norfolk Southern
NSC
$75.6B
$109K 0.03%
730
– –
MMM icon
145
3M
MMM
$92.4B
$105K 0.03%
658
– –
CSX icon
146
CSX Corp
CSX
$93.4B
$102K 0.03%
4,923
-126
-2% -$2.9K
HOLX
147
DELISTED
Hologic
HOLX
$100K 0.03%
2,429
-2,644
-52% -$108K
LMT icon
148
Lockheed Martin
LMT
$133B
$98K 0.02%
376
– –
NUE icon
149
Nucor
NUE
$58.4B
$98K 0.02%
1,889
+336
+22% +$19.9K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.02%
+1,428
New +$111K
4 5
6
7 8

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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.