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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
WEC icon
201
WEC Energy
WEC
$37B
$21K ﹤0.01%
315
-29
-8% -$1.93K
YUM icon
202
Yum! Brands
YUM
$41.4B
$21K ﹤0.01%
233
-226
-49% -$18.9K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
300
– –
TTE icon
204
TotalEnergies
TTE
$187B
$19K ﹤0.01%
300
– –
MTOR
205
DELISTED
MERITOR, Inc.
MTOR
$19K ﹤0.01%
1,000
– –
BF.B icon
206
Brown-Forman Class B
BF.B
$13.3B
$18K ﹤0.01%
359
+39
+12% +$2.03K
IYE icon
207
iShares US Energy ETF
IYE
$1.69B
$18K ﹤0.01%
440
-225
-34% -$9.31K
AWK icon
208
American Water Works
AWK
$27B
$17K ﹤0.01%
190
– –
EW icon
209
Edwards Lifesciences
EW
$48.2B
$17K ﹤0.01%
+285
New +$13.9K
SIVB
210
DELISTED
SVB Financial Group
SIVB
$17K ﹤0.01%
55
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$16K ﹤0.01%
196
– –
MMU
212
Western Asset Managed Municipals Fund
MMU
$549M
$15K ﹤0.01%
1,224
– –
STT icon
213
State Street
STT
$50.2B
$15K ﹤0.01%
174
– –
WFC icon
214
Wells Fargo
WFC
$263B
$15K ﹤0.01%
288
– –
CROX icon
215
Crocs
CROX
$6.75B
$14K ﹤0.01%
650
– –
MET icon
216
MetLife
MET
$62.7B
$14K ﹤0.01%
290
– –
GIS icon
217
General Mills
GIS
$20.1B
$13K ﹤0.01%
300
– –
IWB icon
218
iShares Russell 1000 ETF
IWB
$47.9B
$13K ﹤0.01%
79
– –
NVS icon
219
Novartis
NVS
$304B
$13K ﹤0.01%
167
-73
-30% -$5.4K
BAX icon
220
Baxter International
BAX
$12.6B
$12K ﹤0.01%
+150
New +$11.1K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$119B
$11K ﹤0.01%
292
– –
SNV
222
DELISTED
Synovus
SNV
$11K ﹤0.01%
+250
New +$12.6K
COL
223
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
78
– –
CCL icon
224
Carnival Corporation Ltd
CCL
$38.7B
$10K ﹤0.01%
150
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$24.1B
$10K ﹤0.01%
100
– –
7 8
9
10 11

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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.