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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
GE icon
151
GE Aerospace
GE
$377B
$87K 0.02%
2,399
– –
MA icon
152
Mastercard
MA
$497B
$86K 0.02%
454
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$225B
$85K 0.02%
2,290
-575
-20% -$22.8K
AMAT icon
154
Applied Materials
AMAT
$378B
$77K 0.02%
2,342
-44,785
-95% -$1.54M
ABMD
155
DELISTED
Abiomed Inc
ABMD
$77K 0.02%
237
-1,368
-85% -$475K
ELV icon
156
Elevance Health
ELV
$83.7B
$74K 0.02%
281
-23
-8% -$6.32K
CI icon
157
Cigna
CI
$79.6B
$68K 0.02%
+360
New +$75.1K
MLM icon
158
Martin Marietta Materials
MLM
$35B
$68K 0.02%
396
– –
PHYS icon
159
Sprott Physical Gold
PHYS
$14.5B
$62K 0.02%
6,040
– –
KHC icon
160
Kraft Heinz
KHC
$32.4B
$61K 0.02%
1,415
-500
-26% -$25.9K
LIN icon
161
Linde
LIN
$236B
$61K 0.02%
+390
New +$61.6K
PYPL icon
162
PayPal
PYPL
$51.4B
$61K 0.02%
722
– –
CL icon
163
Colgate-Palmolive
CL
$74.2B
$60K 0.02%
1,000
– –
GEO icon
164
The GEO Group
GEO
$4.11B
$54K 0.01%
2,731
– –
ADP icon
165
Automatic Data Processing
ADP
$106B
$52K 0.01%
400
– –
GLW icon
166
Corning
GLW
$108B
$51K 0.01%
1,678
– –
AEE icon
167
Ameren
AEE
$31.1B
$46K 0.01%
705
– –
DE icon
168
Deere & Co
DE
$173B
$46K 0.01%
311
– –
BP icon
169
BP
BP
$107B
$45K 0.01%
1,215
-19
-2% -$759
WOR icon
170
Worthington Enterprises
WOR
$2.82B
$45K 0.01%
2,109
– –
ECL icon
171
Ecolab
ECL
$79.6B
$44K 0.01%
300
– –
PH icon
172
Parker-Hannifin
PH
$125B
$43K 0.01%
292
-91
-24% -$14.7K
WMT icon
173
Walmart Inc
WMT
$900B
$43K 0.01%
1,395
– –
HP icon
174
Helmerich & Payne
HP
$3.31B
$42K 0.01%
870
– –
IAU icon
175
iShares Gold Trust
IAU
$62.5B
$41K 0.01%
1,650
– –
5 6
7
8 9

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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 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.