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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
AMP icon
176
Ameriprise Financial
AMP
$48.3B
$38K 0.01%
260
– –
IAU icon
177
iShares Gold Trust
IAU
$62.5B
$38K 0.01%
1,650
– –
C icon
178
Citigroup
C
$222B
$37K 0.01%
520
– –
EPD icon
179
Enterprise Products Partners
EPD
$83.6B
$35K 0.01%
1,216
-25,610
-95% -$740K
LNT icon
180
Alliant Energy
LNT
$19.1B
$33K 0.01%
774
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$33K 0.01%
+300
New +$33.5K
EQT icon
182
EQT Corp
EQT
$32.3B
$31K 0.01%
1,286
– –
MDLZ icon
183
Mondelez International
MDLZ
$80.2B
$30K 0.01%
700
– –
XLNX
184
DELISTED
Xilinx Inc
XLNX
$30K 0.01%
372
– –
RTN
185
DELISTED
Raytheon Company
RTN
$29K 0.01%
140
+15
+12% +$2.99K
AEP icon
186
American Electric Power
AEP
$72.4B
$28K 0.01%
400
– –
CB icon
187
Chubb
CB
$141B
$28K 0.01%
210
+11
+6% +$1.49K
ICUI icon
188
ICU Medical
ICUI
$4.14B
$28K 0.01%
100
– –
FTNT icon
189
Fortinet
FTNT
$110B
$27K 0.01%
1,475
– –
LOB icon
190
Live Oak Bancshares
LOB
$1.99B
$27K 0.01%
1,000
– –
ZEN
191
DELISTED
ZENDESK INC
ZEN
$27K 0.01%
387
– –
PRU icon
192
Prudential Financial
PRU
$43B
$26K 0.01%
258
-162
-39% -$16K
SLB icon
193
SLB Ltd
SLB
$74.2B
$26K 0.01%
427
– –
LPNT
194
DELISTED
LifePoint Health, Inc.
LPNT
$26K 0.01%
400
-171
-30% -$10.4K
ZBH icon
195
Zimmer Biomet
ZBH
$18.5B
$24K 0.01%
188
-43
-19% -$5.11K
FLS icon
196
Flowserve
FLS
$9.38B
$23K 0.01%
420
– –
GLD icon
197
SPDR Gold Trust
GLD
$131B
$23K 0.01%
200
– –
SIRI icon
198
SiriusXM
SIRI
$10.7B
$23K 0.01%
370
– –
ILMN icon
199
Illumina
ILMN
$29.2B
$21K ﹤0.01%
58
– –
VB icon
200
Vanguard Small-Cap ETF
VB
$80.2B
$21K ﹤0.01%
131
– –
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 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.