We are live on ! Find out more
CBT

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
AWK icon
176
American Water Works
AWK
$27B
$39K 0.01%
426
+236
+124% +$21.5K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$37K 0.01%
437
+65
+17% +$5.43K
BLK icon
178
Blackrock
BLK
$170B
$33K 0.01%
85
-12
-12% -$4.92K
LNT icon
179
Alliant Energy
LNT
$19.1B
$33K 0.01%
774
– –
KR icon
180
Kroger
KR
$36.3B
$32K 0.01%
1,165
-3,069
-72% -$89K
AEP icon
181
American Electric Power
AEP
$72.4B
$30K 0.01%
400
– –
EPD icon
182
Enterprise Products Partners
EPD
$83.6B
$30K 0.01%
1,216
– –
MDLZ icon
183
Mondelez International
MDLZ
$80.2B
$28K 0.01%
700
– –
AMP icon
184
Ameriprise Financial
AMP
$48.3B
$27K 0.01%
260
– –
C icon
185
Citigroup
C
$222B
$27K 0.01%
520
– –
TM icon
186
Toyota
TM
$221B
$25K 0.01%
213
-137
-39% -$16.2K
CB icon
187
Chubb
CB
$141B
$24K 0.01%
188
-22
-10% -$2.84K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$24K 0.01%
200
– –
ICUI icon
189
ICU Medical
ICUI
$4.14B
$23K 0.01%
100
– –
WEC icon
190
WEC Energy
WEC
$37B
$22K 0.01%
315
– –
SIRI icon
191
SiriusXM
SIRI
$10.7B
$21K 0.01%
370
– –
RTN
192
DELISTED
Raytheon Company
RTN
$21K 0.01%
140
– –
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.16B
$18K ﹤0.01%
+408
New +$19.8K
PRU icon
194
Prudential Financial
PRU
$43B
$18K ﹤0.01%
218
-40
-16% -$3.68K
CROX icon
195
Crocs
CROX
$6.75B
$17K ﹤0.01%
650
– –
VB icon
196
Vanguard Small-Cap ETF
VB
$80.2B
$17K ﹤0.01%
131
– –
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$17K ﹤0.01%
+330
New +$16.6K
MTOR
198
DELISTED
MERITOR, Inc.
MTOR
$17K ﹤0.01%
1,000
– –
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
300
– –
FLS icon
200
Flowserve
FLS
$9.38B
$16K ﹤0.01%
420
– –
6 7
8
9 10

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

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.