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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
VWOB icon
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$34.5M 8.71%
463,219
+219,441
+90% +$16.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.5M 4.17%
66,162
-420
-0.6% -$113K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 3.72%
138,507
+35,967
+35% +$3.77M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.1B
$12.2M 3.07%
90,949
+9,021
+11% +$1.35M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$12.1M 3.05%
162,230
-15,968
-9% -$1.26M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.6M 2.92%
142,785
+69,393
+95% +$5.81M
ADBE icon
7
Adobe
ADBE
$84.4B
$9.34M 2.36%
41,274
-1,058
-2% -$255K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$8.91M 2.25%
170,560
+1,540
+0.9% +$83.2K
AMZN icon
9
Amazon
AMZN
$2.52T
$8.89M 2.24%
118,380
-660
-0.6% -$54.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.82M 2.23%
231,641
+27,112
+13% +$1.05M
V icon
11
Visa
V
$669B
$7.74M 1.95%
58,700
-584
-1% -$80.7K
UNH icon
12
UnitedHealth
UNH
$384B
$6.95M 1.75%
27,877
-629
-2% -$166K
BA icon
13
Boeing
BA
$165B
$6.87M 1.73%
21,288
-258
-1% -$89.1K
AMGN icon
14
Amgen
AMGN
$200B
$6.82M 1.72%
35,017
-390
-1% -$76.1K
ICE icon
15
Intercontinental Exchange
ICE
$81B
$6.67M 1.68%
88,598
-2,113
-2% -$162K
AAPL icon
16
Apple
AAPL
$4.73T
$6.65M 1.68%
168,620
-2,792
-2% -$135K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$6.62M 1.67%
99,323
+32,038
+48% +$2.2M
SCHW
18
Charles Schwab
SCHW
$177B
$6.43M 1.62%
154,928
-3,450
-2% -$156K
SYK icon
19
Stryker
SYK
$122B
$6.38M 1.61%
40,725
-2,021
-5% -$338K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.22M 1.57%
20,566
+2,381
+13% +$793K
DPZ icon
21
Domino's
DPZ
$10.7B
$6.22M 1.57%
25,080
-666
-3% -$175K
COST icon
22
Costco
COST
$411B
$5.93M 1.5%
29,127
-485
-2% -$108K
HON icon
23
Honeywell
HON
$77.9B
$5.57M 1.41%
44,760
-617
-1% -$84.2K
SPGI icon
24
S&P Global
SPGI
$124B
$5.44M 1.37%
32,035
-1,726
-5% -$309K
NVDA icon
25
NVIDIA
NVDA
$5.06T
$5.39M 1.36%
1,616,240
-320
-0% -$1.53K
1
2 3 4 5

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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.