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Central Bank & Trust’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Central Bank & Trust’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-250
Closed -$7K – 304
2017
Q1 		$7K Buy
+250
New +$6.93K ﹤0.01% 275

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Central Bank & Trust's NOBL Position: Q2 2017 in Review

Central Bank & Trust sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2017, closing a stake of 250 shares — an estimated $7K sold.

Central Bank & Trust first reported a position in NOBL in Q1 2017 and held it in 1 quarter. The position peaked at $7K in Q1 2017. 151 funds tracked by Wall St. Rank hold NOBL as of Q2 2017.

  • Central Bank & Trust reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2017 after selling out during the quarter.
  • Central Bank & Trust sold 250 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2017, an estimated $7K.
  • Central Bank & Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017 and held it in 1 quarter.
  • Central Bank & Trust's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $7K in Q1 2017.
  • 151 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2017.

Based on Central Bank & Trust's 13F filing for Q2 2017, filed 11 Jul 2017.