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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
+5.89%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$386M
AUM Growth
+$12.2M
Cap. Flow
-$7.28M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.35%
Holding
358
New
38
Increased
62
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.13M
2
UNH icon
UnitedHealth
UNH
+$2.56M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.49M
4
BX icon
Blackstone
BX
+$2.31M
5
MAR icon
Marriott International
MAR
+$2.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
2
NVDA icon
NVIDIA
NVDA
+$3.2M
3
FHI icon
Federated Hermes
FHI
+$2.78M
4
SYK icon
Stryker
SYK
+$2.52M
5
SBUX icon
Starbucks
SBUX
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 11.41%
3 Financials 11.02%
4 Industrials 8.35%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$10.5B
$22K 0.01%
+430
New +$21.1K
COL
227
DELISTED
Rockwell Collins
COL
$22K 0.01%
225
-225
-50% -$21.2K
UAA icon
228
Under Armour
UAA
$3.02B
$20K 0.01%
1,000
– –
X
229
DELISTED
US Steel
X
$20K 0.01%
+600
New +$21.3K
CIA icon
230
Citizens
CIA
$248M
$19K ﹤0.01%
2,500
– –
HCSG icon
231
Healthcare Services Group
HCSG
$1.58B
$19K ﹤0.01%
450
-350
-44% -$14.4K
AAL icon
232
American Airlines Group
AAL
$9.9B
$18K ﹤0.01%
420
– –
GIS icon
233
General Mills
GIS
$19.5B
$18K ﹤0.01%
300
– –
GME icon
234
GameStop
GME
$9.66B
$18K ﹤0.01%
3,200
-800
-20% -$4.89K
UA icon
235
Under Armour Class C
UA
$2.95B
$18K ﹤0.01%
1,006
– –
DPG
236
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$16K ﹤0.01%
1,000
-1,000
-50% -$16.3K
ENB icon
237
Enbridge
ENB
$121B
$16K ﹤0.01%
+383
New +$16.2K
IP icon
238
International Paper
IP
$22.5B
$16K ﹤0.01%
333
-89
-21% -$4.46K
IWB icon
239
iShares Russell 1000 ETF
IWB
$47.7B
$16K ﹤0.01%
123
– –
NVS icon
240
Novartis
NVS
$297B
$16K ﹤0.01%
240
– –
ICUI icon
241
ICU Medical
ICUI
$4.04B
$15K ﹤0.01%
100
– –
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$15K ﹤0.01%
196
– –
PW
243
Power REIT
PW
$3.31M
$15K ﹤0.01%
233
– –
VMC icon
244
Vulcan Materials
VMC
$36.9B
$15K ﹤0.01%
122
+100
+455% +$12.2K
CME icon
245
CME Group
CME
$91.8B
$14K ﹤0.01%
122
-122
-50% -$14.7K
KMI icon
246
Kinder Morgan
KMI
$70.6B
$14K ﹤0.01%
645
– –
TGT icon
247
Target
TGT
$63.7B
$14K ﹤0.01%
250
– –
HYLS icon
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$13K ﹤0.01%
+273
New +$13.3K
JCI icon
249
Johnson Controls International
JCI
$87.5B
$13K ﹤0.01%
305
– –
WY icon
250
Weyerhaeuser
WY
$17.2B
$13K ﹤0.01%
383
-12,115
-97% -$394K
8 9
10
11 12

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TWM
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Central Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Central Bank & Trust held 358 positions worth $386M, up 3.3% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q1 2017 filing shows 38 new, 62 increased, 135 reduced and 32 closed positions. Its largest new stake was Marriott International: 24,568 shares worth $2.31M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Central Bank & Trust's largest Q1 2017 buy was Marriott International: 24,568 shares worth $2.31M.
  • Central Bank & Trust added most to iShares MSCI EAFE Small-Cap ETF in Q1 2017, an estimated $9.13M increase.
  • Central Bank & Trust's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.58M.
  • Central Bank & Trust fully exited Federated Hermes in Q1 2017, selling an estimated $2.78M.
  • Central Bank & Trust's ten largest holdings make up 28% of its $386M portfolio in Q1 2017.
  • Central Bank & Trust opened 38 new positions and closed 32 in Q1 2017.
  • Central Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $386M.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.