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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
LMT icon
151
Lockheed Martin
LMT
$131B
$92K 0.02%
272
-20
-7% -$6.81K
KHC icon
152
Kraft Heinz
KHC
$32.8B
$88K 0.02%
1,415
-99
-7% -$7.09K
PX
153
DELISTED
Praxair Inc
PX
$87K 0.02%
601
-79
-12% -$12.3K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$223B
$86K 0.02%
1,952
– –
NUE icon
155
Nucor
NUE
$58.3B
$84K 0.02%
1,381
-24,087
-95% -$1.6M
MLM icon
156
Martin Marietta Materials
MLM
$34.2B
$82K 0.02%
396
– –
MA icon
157
Mastercard
MA
$498B
$80K 0.02%
454
-126
-22% -$21.5K
XEL icon
158
Xcel Energy
XEL
$49.2B
$79K 0.02%
1,728
-190
-10% -$8.47K
BP icon
159
BP
BP
$112B
$78K 0.02%
2,082
+795
+62% +$29.9K
CL icon
160
Colgate-Palmolive
CL
$74.8B
$72K 0.02%
1,000
-100
-9% -$7.2K
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$69K 0.02%
336
-78
-19% -$16.4K
INGR icon
162
Ingredion
INGR
$6.42B
$67K 0.02%
520
– –
ELV icon
163
Elevance Health
ELV
$81.5B
$65K 0.02%
297
-46
-13% -$10.8K
PHYS icon
164
Sprott Physical Gold
PHYS
$14.6B
$65K 0.02%
6,040
– –
PRU icon
165
Prudential Financial
PRU
$42.6B
$60K 0.02%
582
-22
-4% -$2.48K
PYPL icon
166
PayPal
PYPL
$50.3B
$59K 0.01%
772
– –
HP icon
167
Helmerich & Payne
HP
$3.34B
$58K 0.01%
870
-1,026
-54% -$69.2K
BABA icon
168
Alibaba
BABA
$276B
$57K 0.01%
312
+62
+25% +$11.7K
CB icon
169
Chubb
CB
$140B
$57K 0.01%
415
-144
-26% -$20.9K
WOR icon
170
Worthington Enterprises
WOR
$2.74B
$56K 0.01%
2,109
– –
TM icon
171
Toyota
TM
$228B
$53K 0.01%
406
-64
-14% -$8.58K
DE icon
172
Deere & Co
DE
$165B
$48K 0.01%
311
– –
IVZ icon
173
Invesco
IVZ
$12.4B
$45K 0.01%
1,415
+1,275
+911% +$44K
MDLZ icon
174
Mondelez International
MDLZ
$83.4B
$45K 0.01%
1,075
+375
+54% +$16.3K
WMT icon
175
Walmart Inc
WMT
$909B
$44K 0.01%
1,488
+150
+11% +$4.83K
5 6
7
8 9

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TWM
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SSCM
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SC
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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.