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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
+300
New +$20.8K
GSK icon
202
GSK
GSK
$104B
$20K 0.01%
+402
New +$20.2K
VB icon
203
Vanguard Small-Cap ETF
VB
$79.9B
$20K 0.01%
131
– –
CSX icon
204
CSX Corp
CSX
$96B
$19K ﹤0.01%
900
– –
FTNT icon
205
Fortinet
FTNT
$112B
$18K ﹤0.01%
+1,475
New +$17.5K
SRE icon
206
Sempra
SRE
$59.7B
$18K ﹤0.01%
304
-134
-31% -$7.33K
TTE icon
207
TotalEnergies
TTE
$187B
$18K ﹤0.01%
+300
New +$18.4K
FLS icon
208
Flowserve
FLS
$9.29B
$17K ﹤0.01%
420
– –
AWK icon
209
American Water Works
AWK
$26.3B
$16K ﹤0.01%
+190
New +$15.7K
BF.B icon
210
Brown-Forman Class B
BF.B
$12.6B
$16K ﹤0.01%
320
-305
-49% -$16.7K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$16K ﹤0.01%
196
– –
ILMN icon
212
Illumina
ILMN
$28.7B
$16K ﹤0.01%
+58
New +$14.8K
MMU
213
Western Asset Managed Municipals Fund
MMU
$551M
$16K ﹤0.01%
+1,224
New +$15.6K
NVS icon
214
Novartis
NVS
$297B
$16K ﹤0.01%
240
– –
STT icon
215
State Street
STT
$50.7B
$16K ﹤0.01%
174
– –
WFC icon
216
Wells Fargo
WFC
$264B
$16K ﹤0.01%
288
-250
-46% -$13.4K
SPLK
217
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
+158
New +$17.2K
SIVB
218
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
+55
New +$16.2K
VOD icon
219
Vodafone
VOD
$36.4B
$15K ﹤0.01%
+600
New +$16.4K
ETP
220
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K ﹤0.01%
+750
New +$13.8K
GIS icon
221
General Mills
GIS
$19.5B
$13K ﹤0.01%
300
– –
MET icon
222
MetLife
MET
$61.2B
$13K ﹤0.01%
290
– –
HCA icon
223
HCA Healthcare
HCA
$86.4B
$12K ﹤0.01%
115
-60
-34% -$6.07K
IWB icon
224
iShares Russell 1000 ETF
IWB
$47.7B
$12K ﹤0.01%
79
-11
-12% -$1.66K
CROX icon
225
Crocs
CROX
$6.69B
$11K ﹤0.01%
650
– –
7 8
9
10 11

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GHCMRT
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IFM
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TWM
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SSCM
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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.