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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.4B
$22.8M 5.5%
274,928
-9,145
-3% -$766K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.9M 4.81%
74,748
-2,377
-3% -$618K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.9M 2.87%
184,444
-13,900
-7% -$875K
MAS icon
4
Masco
MAS
$15.6B
$9.78M 2.36%
222,626
-4,682
-2% -$190K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$8.97M 2.16%
170,320
-6,600
-4% -$341K
SCHW
6
Charles Schwab
SCHW
$178B
$8.87M 2.14%
172,759
-7,986
-4% -$375K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$8.55M 2.06%
1,766,560
-199,520
-10% -$991K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.3M 2%
75,950
+10,794
+17% +$1.18M
V icon
9
Visa
V
$686B
$8.2M 1.98%
71,927
-12,774
-15% -$1.41M
ADBE icon
10
Adobe
ADBE
$93.3B
$8.03M 1.94%
45,823
-2,510
-5% -$432K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.96M 1.92%
173,325
-4,698
-3% -$210K
AAPL icon
12
Apple
AAPL
$4.8T
$7.8M 1.88%
184,476
-9,980
-5% -$417K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.74M 1.87%
88,678
+12,349
+16% +$1.08M
AMZN icon
14
Amazon
AMZN
$2.69T
$6.97M 1.68%
119,140
-6,780
-5% -$373K
ICE icon
15
Intercontinental Exchange
ICE
$80.1B
$6.92M 1.67%
98,053
-4,018
-4% -$276K
ITW icon
16
Illinois Tool Works
ITW
$78.2B
$6.76M 1.63%
40,499
-2,181
-5% -$348K
BA icon
17
Boeing
BA
$165B
$6.14M 1.48%
20,819
-307
-1% -$83.1K
CELG
18
DELISTED
Celgene Corp
CELG
$6.12M 1.48%
58,614
-1,855
-3% -$209K
VLO icon
19
Valero Energy
VLO
$93B
$6.06M 1.46%
65,954
-1,761
-3% -$145K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$5.9M 1.42%
80,827
-34,162
-30% -$2.46M
PKG icon
21
Packaging Corp of America
PKG
$20.4B
$5.66M 1.36%
46,933
-508
-1% -$59K
HON icon
22
Honeywell
HON
$71.7B
$5.65M 1.36%
40,757
-1,064
-3% -$143K
COST icon
23
Costco
COST
$415B
$5.5M 1.33%
29,564
-971
-3% -$168K
AVGO icon
24
Broadcom
AVGO
$1.8T
$5.38M 1.3%
209,620
-6,280
-3% -$163K
SPGI icon
25
S&P Global
SPGI
$133B
$5.35M 1.29%
31,577
-469
-1% -$76.6K
1
2 3 4 5

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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.