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CBT

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
TWX
151
DELISTED
Time Warner Inc
TWX
$140K 0.03%
1,528
– –
ACN icon
152
Accenture
ACN
$89.9B
$139K 0.03%
903
– –
SLB icon
153
SLB Ltd
SLB
$77.8B
$139K 0.03%
2,066
-214
-9% -$13.9K
GLW icon
154
Corning
GLW
$126B
$135K 0.03%
4,229
+310
+8% +$9.76K
F icon
155
Ford
F
$57.3B
$125K 0.03%
10,000
– –
HP icon
156
Helmerich & Payne
HP
$3.53B
$123K 0.03%
1,896
-11,969
-86% -$671K
KHC icon
157
Kraft Heinz
KHC
$30.4B
$118K 0.03%
1,514
-45
-3% -$3.54K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$111K 0.03%
1,481
– –
LLY icon
159
Eli Lilly
LLY
$1.07T
$107K 0.03%
1,269
– –
NSC icon
160
Norfolk Southern
NSC
$78.8B
$106K 0.03%
730
– –
PX
161
DELISTED
Praxair Inc
PX
$105K 0.03%
680
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$94K 0.02%
292
– –
XEL icon
163
Xcel Energy
XEL
$51B
$92K 0.02%
1,918
-1,300
-40% -$64.5K
MA icon
164
Mastercard
MA
$477B
$88K 0.02%
580
-32
-5% -$4.76K
MLM icon
165
Martin Marietta Materials
MLM
$33.6B
$88K 0.02%
396
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
$88K 0.02%
1,952
– –
CL icon
167
Colgate-Palmolive
CL
$72.6B
$83K 0.02%
1,100
– –
IYE icon
168
iShares US Energy ETF
IYE
$1.74B
$83K 0.02%
2,092
-1,208
-37% -$45.5K
CB icon
169
Chubb
CB
$140B
$82K 0.02%
559
-5
-0.9% -$747
YUMC icon
170
Yum China
YUMC
$14.9B
$82K 0.02%
2,054
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$211B
$79K 0.02%
414
+52
+14% +$9.96K
ELV icon
172
Elevance Health
ELV
$81.9B
$77K 0.02%
343
– –
INGR icon
173
Ingredion
INGR
$6.38B
$73K 0.02%
520
– –
PRU icon
174
Prudential Financial
PRU
$41.7B
$69K 0.02%
604
-116
-16% -$13K
PHYS icon
175
Sprott Physical Gold
PHYS
$14.6B
$64K 0.02%
6,040
– –
5 6
7
8 9

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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.