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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
KHC icon
151
Kraft Heinz
KHC
$31.1B
$89K 0.02%
1,415
– –
MA icon
152
Mastercard
MA
$487B
$89K 0.02%
454
– –
MLM icon
153
Martin Marietta Materials
MLM
$34.3B
$88K 0.02%
396
– –
NUE icon
154
Nucor
NUE
$56.4B
$86K 0.02%
1,381
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$227B
$84K 0.02%
1,952
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$208B
$83K 0.02%
402
+66
+20% +$14K
XEL icon
157
Xcel Energy
XEL
$50.4B
$79K 0.02%
1,728
– –
GEO icon
158
The GEO Group
GEO
$4.13B
$75K 0.02%
+2,731
New +$65.1K
ELV icon
159
Elevance Health
ELV
$82.1B
$71K 0.02%
297
– –
CL icon
160
Colgate-Palmolive
CL
$73.6B
$65K 0.02%
1,000
– –
PHYS icon
161
Sprott Physical Gold
PHYS
$14.7B
$61K 0.02%
6,040
– –
BP icon
162
BP
BP
$109B
$60K 0.01%
1,390
-692
-33% -$29.1K
PYPL icon
163
PayPal
PYPL
$49.5B
$60K 0.01%
722
-50
-6% -$3.98K
HP icon
164
Helmerich & Payne
HP
$3.36B
$55K 0.01%
870
– –
WOR icon
165
Worthington Enterprises
WOR
$2.79B
$55K 0.01%
2,109
– –
ADP icon
166
Automatic Data Processing
ADP
$102B
$54K 0.01%
400
+200
+100% +$25.3K
HFXE
167
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$53K 0.01%
+2,750
New +$55.3K
TM icon
168
Toyota
TM
$216B
$52K 0.01%
406
– –
ECL icon
169
Ecolab
ECL
$76.4B
$49K 0.01%
350
+50
+17% +$7.21K
GLW icon
170
Corning
GLW
$123B
$46K 0.01%
1,678
-2,189
-57% -$60.5K
AEE icon
171
Ameren
AEE
$31B
$43K 0.01%
705
-1,600
-69% -$92K
DE icon
172
Deere & Co
DE
$169B
$43K 0.01%
311
– –
WMT icon
173
Walmart Inc
WMT
$889B
$42K 0.01%
1,488
– –
BLK icon
174
Blackrock
BLK
$165B
$41K 0.01%
82
+35
+74% +$18.5K
IAU icon
175
iShares Gold Trust
IAU
$63.4B
$40K 0.01%
1,650
– –
5 6
7
8 9

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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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.