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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
(-3.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
277
New
13
Increased
45
Reduced
137
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.08M |
| 2 |
Lam Research
LRCX
|
+$5.26M |
| 3 |
Amgen
AMGN
|
+$3.07M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.47M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.75M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.91M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $17.9M | 4.47% |
68,077
-6,671
| -9% | -$1.82M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $11.2M | 2.8% |
73,856
+39,350
| +114% | +$6.08M |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.1B
| $10.6M | 2.64% |
140,006
-134,922
| -49% | -$10.3M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.1M | 2.53% |
94,401
+18,451
| +24% | +$1.98M |
|
5
NVIDIA
NVDA
$5.06T
| $9.7M | 2.42% |
1,676,000
-90,560
| -5% | -$532K |
|
6
Adobe
ADBE
$84.3B
| $9.38M | 2.34% |
43,424
-2,399
| -5% | -$488K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.35M | 2.33% |
199,037
+25,712
| +15% | +$1.23M |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $8.69M | 2.17% |
166,388
-6,371
| -4% | -$341K |
|
9
Alphabet (Google) Class A
GOOGL
$3.88T
| $8.58M | 2.14% |
165,380
-4,940
| -3% | -$274K |
|
10
Amazon
AMZN
$2.51T
| $8.56M | 2.14% |
118,260
-880
| -0.7% | -$62.9K |
|
11
Masco
MAS
$15.6B
| $8.08M | 2.02% |
199,830
-22,796
| -10% | -$979K |
|
12
Apple
AAPL
$4.72T
| $7.26M | 1.81% |
173,152
-11,324
| -6% | -$487K |
|
13
Visa
V
$669B
| $7.08M | 1.77% |
59,188
-12,739
| -18% | -$1.54M |
|
14
Intercontinental Exchange
ICE
$81B
| $6.92M | 1.73% |
95,469
-2,584
| -3% | -$189K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.6M | 1.65% |
77,024
-11,654
| -13% | -$1.01M |
|
16
Boeing
BA
$165B
| $6.5M | 1.62% |
19,824
-995
| -5% | -$336K |
|
17
S&P Global
SPGI
$124B
| $6.42M | 1.6% |
33,591
+2,014
| +6% | +$372K |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6.34M | 1.58% |
97,332
-87,112
| -47% | -$5.75M |
|
19
Domino's
DPZ
$10.7B
| $5.93M | 1.48% |
25,391
+123
| +0.5% | +$26.8K |
|
|
20
Lam Research
LRCX
$400B
| $5.81M | 1.45% |
286,050
+265,570
| +1,297% | +$5.26M |
|
21
Valero Energy
VLO
$90.6B
| $5.77M | 1.44% |
62,243
-3,711
| -6% | -$346K |
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.65M | 1.41% |
16,544
+7,091
| +75% | +$2.47M |
|
23
Applied Materials
AMAT
$447B
| $5.64M | 1.41% |
101,458
+17,900
| +21% | +$996K |
|
24
Illinois Tool Works
ITW
$79.7B
| $5.52M | 1.38% |
35,214
-5,285
| -13% | -$877K |
|
25
Stryker
SYK
$122B
| $5.43M | 1.36% |
33,730
+794
| +2% | +$128K |
|
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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.