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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
SRE icon
201
Sempra
SRE
$60.8B
$27K 0.01%
500
– –
WEC icon
202
WEC Energy
WEC
$37.7B
$27K 0.01%
400
– –
GLD icon
203
SPDR Gold Trust
GLD
$131B
$25K 0.01%
200
– –
BLK icon
204
Blackrock
BLK
$164B
$24K 0.01%
47
– –
CINF icon
205
Cincinnati Financial
CINF
$28.3B
$24K 0.01%
314
– –
LOB icon
206
Live Oak Bancshares
LOB
$1.95B
$24K 0.01%
1,000
– –
COL
207
DELISTED
Rockwell Collins
COL
$24K 0.01%
175
-50
-22% -$6.7K
ADP icon
208
Automatic Data Processing
ADP
$100B
$23K 0.01%
200
– –
ICUI icon
209
ICU Medical
ICUI
$3.93B
$22K 0.01%
100
– –
SIRI icon
210
SiriusXM
SIRI
$10B
$20K ﹤0.01%
370
– –
CAH icon
211
Cardinal Health
CAH
$53.4B
$19K ﹤0.01%
310
-475
-61% -$29.4K
VB icon
212
Vanguard Small-Cap ETF
VB
$79.5B
$19K ﹤0.01%
131
+118
+908% +$17.1K
FLS icon
213
Flowserve
FLS
$9.25B
$18K ﹤0.01%
420
– –
GIS icon
214
General Mills
GIS
$19.2B
$18K ﹤0.01%
300
– –
NVS icon
215
Novartis
NVS
$295B
$18K ﹤0.01%
240
– –
CSX icon
216
CSX Corp
CSX
$98.6B
$17K ﹤0.01%
900
– –
STT icon
217
State Street
STT
$50.9B
$17K ﹤0.01%
174
-146
-46% -$14K
C icon
218
Citigroup
C
$222B
$16K ﹤0.01%
210
-70
-25% -$5.18K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$16K ﹤0.01%
196
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$122B
$15K ﹤0.01%
+444
New +$14.6K
MET icon
221
MetLife
MET
$61B
$15K ﹤0.01%
290
– –
WY icon
222
Weyerhaeuser
WY
$17.3B
$14K ﹤0.01%
383
– –
BWLD
223
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14K ﹤0.01%
+89
New +$11.7K
IWB icon
224
iShares Russell 1000 ETF
IWB
$47.7B
$13K ﹤0.01%
90
-33
-27% -$4.78K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82B
$13K ﹤0.01%
+103
New +$12.5K
7 8
9
10 11

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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.