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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
TM icon
176
Toyota
TM
$210B
$60K 0.01%
470
– –
PYPL icon
177
PayPal
PYPL
$49.5B
$57K 0.01%
772
– –
WOR icon
178
Worthington Enterprises
WOR
$2.76B
$57K 0.01%
2,109
– –
BP icon
179
BP
BP
$113B
$49K 0.01%
1,287
-186
-13% -$6.74K
DE icon
180
Deere & Co
DE
$170B
$49K 0.01%
311
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$72.5B
$46K 0.01%
1,192
– –
AMP icon
182
Ameriprise Financial
AMP
$46.8B
$44K 0.01%
260
– –
WMT icon
183
Walmart Inc
WMT
$871B
$44K 0.01%
1,338
– –
BABA icon
184
Alibaba
BABA
$269B
$43K 0.01%
250
– –
ECL icon
185
Ecolab
ECL
$75.6B
$42K 0.01%
310
– –
BF.B icon
186
Brown-Forman Class B
BF.B
$12B
$41K 0.01%
938
– –
IAU icon
187
iShares Gold Trust
IAU
$63B
$41K 0.01%
1,650
– –
EQT icon
188
EQT Corp
EQT
$33.2B
$40K 0.01%
1,286
– –
WFC icon
189
Wells Fargo
WFC
$261B
$39K 0.01%
638
-125
-16% -$7.06K
LPNT
190
DELISTED
LifePoint Health, Inc.
LPNT
$39K 0.01%
775
– –
HBI
191
DELISTED
Hanesbrands
HBI
$34K 0.01%
1,625
-819
-34% -$17.5K
LNT icon
192
Alliant Energy
LNT
$19.4B
$34K 0.01%
800
– –
AEP icon
193
American Electric Power
AEP
$73.7B
$33K 0.01%
451
-28
-6% -$2.09K
AWK icon
194
American Water Works
AWK
$26.3B
$32K 0.01%
350
– –
IVE icon
195
iShares S&P 500 Value ETF
IVE
$48.9B
$32K 0.01%
278
– –
DG icon
196
Dollar General
DG
$25.9B
$30K 0.01%
324
– –
KR icon
197
Kroger
KR
$34.8B
$30K 0.01%
1,084
– –
MDLZ icon
198
Mondelez International
MDLZ
$77.7B
$30K 0.01%
700
– –
DAL icon
199
Delta Air Lines
DAL
$55.9B
$29K 0.01%
523
– –
RTN
200
DELISTED
Raytheon Company
RTN
$28K 0.01%
148
– –
6 7
8
9 10

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TWM
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SSCM
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NG
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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.