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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
+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
YUM icon
201
Yum! Brands
YUM
$41.9B
$20K 0.01%
233
-2,054
-90% -$168K
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
$20K 0.01%
+1,645
New +$23.4K
VB icon
203
Vanguard Small-Cap ETF
VB
$78.9B
$19K ﹤0.01%
131
– –
FLS icon
204
Flowserve
FLS
$8.94B
$18K ﹤0.01%
420
– –
COL
205
DELISTED
Rockwell Collins
COL
$18K ﹤0.01%
137
-38
-22% -$5.19K
CSX icon
206
CSX Corp
CSX
$94B
$17K ﹤0.01%
900
– –
HCA icon
207
HCA Healthcare
HCA
$90.6B
$17K ﹤0.01%
+175
New +$17K
NVS icon
208
Novartis
NVS
$302B
$17K ﹤0.01%
240
– –
STT icon
209
State Street
STT
$48.4B
$17K ﹤0.01%
174
– –
DAL icon
210
Delta Air Lines
DAL
$56.7B
$16K ﹤0.01%
297
-226
-43% -$12.5K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15K ﹤0.01%
196
– –
CINF icon
212
Cincinnati Financial
CINF
$27.8B
$14K ﹤0.01%
182
-132
-42% -$9.87K
GIS icon
213
General Mills
GIS
$20.2B
$14K ﹤0.01%
300
– –
IWB icon
214
iShares Russell 1000 ETF
IWB
$47.1B
$13K ﹤0.01%
90
– –
MET icon
215
MetLife
MET
$62.4B
$13K ﹤0.01%
290
– –
WY icon
216
Weyerhaeuser
WY
$17.6B
$13K ﹤0.01%
383
– –
AAL icon
217
American Airlines Group
AAL
$9.82B
$11K ﹤0.01%
210
– –
CROX icon
218
Crocs
CROX
$6.63B
$11K ﹤0.01%
650
– –
MHK icon
219
Mohawk Industries
MHK
$6.91B
$11K ﹤0.01%
+46
New +$11.9K
CCL icon
220
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
150
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$23.8B
$10K ﹤0.01%
100
– –
HCSG icon
222
Healthcare Services Group
HCSG
$1.61B
$10K ﹤0.01%
225
– –
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10K ﹤0.01%
+167
New +$9.88K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$81.4B
$10K ﹤0.01%
80
-23
-22% -$2.87K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$117B
$10K ﹤0.01%
292
-152
-34% -$5.33K
7 8
9
10 11

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IFM
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TWM
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SSCM
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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.