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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
IAU icon
176
iShares Gold Trust
IAU
$62.8B
$42K 0.01%
1,650
– –
ECL icon
177
Ecolab
ECL
$79.8B
$41K 0.01%
300
-10
-3% -$1.34K
AMP icon
178
Ameriprise Financial
AMP
$47.8B
$38K 0.01%
260
– –
IYE icon
179
iShares US Energy ETF
IYE
$1.72B
$35K 0.01%
935
-1,157
-55% -$44.9K
BF.B icon
180
Brown-Forman Class B
BF.B
$13.5B
$34K 0.01%
625
-313
-33% -$14.8K
EQT icon
181
EQT Corp
EQT
$32.9B
$33K 0.01%
1,286
– –
LNT icon
182
Alliant Energy
LNT
$18.6B
$33K 0.01%
800
– –
DG icon
183
Dollar General
DG
$28.4B
$30K 0.01%
324
– –
HBI
184
DELISTED
Hanesbrands
HBI
$28K 0.01%
1,525
-100
-6% -$2.06K
LOB icon
185
Live Oak Bancshares
LOB
$1.98B
$28K 0.01%
1,000
– –
SLB icon
186
SLB Ltd
SLB
$72.7B
$28K 0.01%
427
-1,639
-79% -$114K
WFC icon
187
Wells Fargo
WFC
$254B
$28K 0.01%
538
-100
-16% -$5.94K
AEP icon
188
American Electric Power
AEP
$70.4B
$27K 0.01%
400
-51
-11% -$3.43K
PARA
189
DELISTED
Paramount Global Class B
PARA
$27K 0.01%
+535
New +$29.4K
RTN
190
DELISTED
Raytheon Company
RTN
$27K 0.01%
125
-23
-16% -$4.76K
LPNT
191
DELISTED
LifePoint Health, Inc.
LPNT
$27K 0.01%
571
-204
-26% -$9.81K
KR icon
192
Kroger
KR
$36.7B
$26K 0.01%
1,084
– –
BLK icon
193
Blackrock
BLK
$167B
$25K 0.01%
47
– –
GLD icon
194
SPDR Gold Trust
GLD
$131B
$25K 0.01%
200
– –
ICUI icon
195
ICU Medical
ICUI
$4.16B
$25K 0.01%
100
– –
SRE icon
196
Sempra
SRE
$58.1B
$24K 0.01%
438
-62
-12% -$3.35K
ZBH icon
197
Zimmer Biomet
ZBH
$18.8B
$24K 0.01%
231
-1,168
-83% -$136K
ADP icon
198
Automatic Data Processing
ADP
$109B
$23K 0.01%
200
– –
SIRI icon
199
SiriusXM
SIRI
$11B
$23K 0.01%
370
– –
WEC icon
200
WEC Energy
WEC
$36.3B
$23K 0.01%
369
-31
-8% -$1.92K
6 7
8
9 10

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IFM
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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.