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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
-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
MMU
201
Western Asset Managed Municipals Fund
MMU
$549M
$16K ﹤0.01%
1,224
– –
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$16K ﹤0.01%
150
-150
-50% -$16.4K
TTE icon
203
TotalEnergies
TTE
$187B
$16K ﹤0.01%
300
– –
HIG icon
204
Hartford Financial Services
HIG
$39.3B
$15K ﹤0.01%
+344
New +$15.5K
LOB icon
205
Live Oak Bancshares
LOB
$1.99B
$15K ﹤0.01%
1,000
– –
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$14K ﹤0.01%
196
– –
IYE icon
207
iShares US Energy ETF
IYE
$1.69B
$14K ﹤0.01%
440
– –
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$14K ﹤0.01%
+167
New +$15.1K
EQT icon
209
EQT Corp
EQT
$32.3B
$13K ﹤0.01%
700
-586
-46% -$11.9K
NVS icon
210
Novartis
NVS
$304B
$13K ﹤0.01%
167
– –
WFC icon
211
Wells Fargo
WFC
$263B
$13K ﹤0.01%
288
– –
GIS icon
212
General Mills
GIS
$20.1B
$12K ﹤0.01%
300
– –
ETRN
213
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K ﹤0.01%
+584
New +$12.3K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$11K ﹤0.01%
+172
New +$12.8K
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.9B
$11K ﹤0.01%
79
– –
SLB icon
216
SLB Ltd
SLB
$74.2B
$11K ﹤0.01%
308
-119
-28% -$5.87K
STT icon
217
State Street
STT
$50.2B
$11K ﹤0.01%
174
– –
BAX icon
218
Baxter International
BAX
$12.6B
$10K ﹤0.01%
150
– –
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$119B
$10K ﹤0.01%
292
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$24.1B
$9K ﹤0.01%
100
– –
EW icon
221
Edwards Lifesciences
EW
$48.2B
$9K ﹤0.01%
186
-99
-35% -$5.01K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82.2B
$9K ﹤0.01%
80
– –
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.5B
$9K ﹤0.01%
+85
New +$10.2K
HCSG icon
224
Healthcare Services Group
HCSG
$1.63B
$8K ﹤0.01%
191
-34
-15% -$1.44K
IYM icon
225
iShares US Basic Materials ETF
IYM
$1.14B
$8K ﹤0.01%
100
– –
7 8
9
10 11

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GHCMRT
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TWM
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SSCM
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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.