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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
MMM icon
151
3M
MMM
$94.1B
$116K 0.03%
658
– –
KHC icon
152
Kraft Heinz
KHC
$32.4B
$106K 0.02%
1,915
+500
+35% +$29.9K
ALL icon
153
Allstate
ALL
$70.1B
$104K 0.02%
1,053
-63
-6% -$6.14K
MA icon
154
Mastercard
MA
$497B
$101K 0.02%
454
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$101K 0.02%
415
+13
+3% +$2.99K
NUE icon
156
Nucor
NUE
$60.5B
$99K 0.02%
1,553
+172
+12% +$11K
PX
157
DELISTED
Praxair Inc
PX
$97K 0.02%
601
– –
ELV icon
158
Elevance Health
ELV
$83.7B
$83K 0.02%
304
+7
+2% +$1.82K
MLM icon
159
Martin Marietta Materials
MLM
$35B
$72K 0.02%
396
– –
PH icon
160
Parker-Hannifin
PH
$125B
$70K 0.02%
383
-20,290
-98% -$3.49M
GEO icon
161
The GEO Group
GEO
$4.11B
$69K 0.02%
2,731
– –
CL icon
162
Colgate-Palmolive
CL
$74.2B
$67K 0.02%
1,000
– –
PYPL icon
163
PayPal
PYPL
$51.4B
$63K 0.01%
722
– –
ADP icon
164
Automatic Data Processing
ADP
$106B
$60K 0.01%
400
– –
HP icon
165
Helmerich & Payne
HP
$3.31B
$60K 0.01%
870
– –
GLW icon
166
Corning
GLW
$108B
$59K 0.01%
1,678
– –
PHYS icon
167
Sprott Physical Gold
PHYS
$14.5B
$58K 0.01%
6,040
– –
WOR icon
168
Worthington Enterprises
WOR
$2.82B
$56K 0.01%
2,109
– –
BP icon
169
BP
BP
$107B
$54K 0.01%
1,234
-156
-11% -$6.52K
DE icon
170
Deere & Co
DE
$173B
$47K 0.01%
311
– –
ECL icon
171
Ecolab
ECL
$79.6B
$47K 0.01%
300
-50
-14% -$7.41K
BLK icon
172
Blackrock
BLK
$170B
$46K 0.01%
97
+15
+18% +$7.29K
AEE icon
173
Ameren
AEE
$31.1B
$45K 0.01%
705
– –
TM icon
174
Toyota
TM
$221B
$44K 0.01%
350
-56
-14% -$7.08K
WMT icon
175
Walmart Inc
WMT
$900B
$44K 0.01%
1,395
-93
-6% -$2.85K
5 6
7
8 9

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TWM
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SSCM
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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.