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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
+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
EQT icon
176
EQT Corp
EQT
$32.5B
$39K 0.01%
1,286
– –
PRU icon
177
Prudential Financial
PRU
$42.3B
$39K 0.01%
420
-162
-28% -$16.4K
AMP icon
178
Ameriprise Financial
AMP
$47.6B
$36K 0.01%
260
– –
YUM icon
179
Yum! Brands
YUM
$40.7B
$36K 0.01%
459
+226
+97% +$18.9K
C icon
180
Citigroup
C
$223B
$35K 0.01%
520
+479
+1,168% +$33K
LNT icon
181
Alliant Energy
LNT
$19.1B
$33K 0.01%
774
-26
-3% -$1.07K
DG icon
182
Dollar General
DG
$27.2B
$32K 0.01%
324
– –
KR icon
183
Kroger
KR
$35.5B
$31K 0.01%
1,084
– –
LOB icon
184
Live Oak Bancshares
LOB
$1.95B
$31K 0.01%
1,000
– –
ICUI icon
185
ICU Medical
ICUI
$4.04B
$29K 0.01%
100
– –
MDLZ icon
186
Mondelez International
MDLZ
$77.9B
$29K 0.01%
700
-375
-35% -$15.1K
SLB icon
187
SLB Ltd
SLB
$76.5B
$29K 0.01%
427
– –
AEP icon
188
American Electric Power
AEP
$72.7B
$28K 0.01%
400
– –
IYE icon
189
iShares US Energy ETF
IYE
$1.71B
$28K 0.01%
665
-270
-29% -$11K
LPNT
190
DELISTED
LifePoint Health, Inc.
LPNT
$28K 0.01%
571
– –
PAA icon
191
Plains All American Pipeline
PAA
$17.1B
$27K 0.01%
+1,133
New +$27.3K
CB icon
192
Chubb
CB
$139B
$25K 0.01%
199
-216
-52% -$28.7K
SIRI icon
193
SiriusXM
SIRI
$10.5B
$25K 0.01%
370
– –
ZBH icon
194
Zimmer Biomet
ZBH
$17.8B
$25K 0.01%
231
– –
GLD icon
195
SPDR Gold Trust
GLD
$132B
$24K 0.01%
200
– –
XLNX
196
DELISTED
Xilinx Inc
XLNX
$24K 0.01%
372
-3,224
-90% -$220K
RTN
197
DELISTED
Raytheon Company
RTN
$24K 0.01%
125
– –
WEC icon
198
WEC Energy
WEC
$37.1B
$22K 0.01%
344
-25
-7% -$1.55K
ZEN
199
DELISTED
ZENDESK INC
ZEN
$21K 0.01%
+387
New +$20.6K
MTOR
200
DELISTED
MERITOR, Inc.
MTOR
$21K 0.01%
+1,000
New +$21K
6 7
8
9 10

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TWM
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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.