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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
+4.88%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$385M
AUM Growth
-$1.12M
Cap. Flow
-$16.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
332
New
6
Increased
38
Reduced
139
Closed
59

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$5.17M
2
SPGI icon
S&P Global
SPGI
+$4.36M
3
AVGO icon
Broadcom
AVGO
+$3.75M
4
MS icon
Morgan Stanley
MS
+$3.45M
5
BAC icon
Bank of America
BAC
+$3.34M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.13M
2
DFS
Discover Financial Services
DFS
+$4.42M
3
FDX icon
FedEx
FDX
+$3.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.99M
5
BX icon
Blackstone
BX
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 12.28%
3 Healthcare 10.69%
4 Industrials 8.73%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$409B
$16K ﹤0.01%
150
-100
-40% -$10.2K
CSX icon
227
CSX Corp
CSX
$98.6B
$16K ﹤0.01%
900
-900
-50% -$15.4K
SJM icon
228
J.M. Smucker
SJM
$12.6B
$16K ﹤0.01%
135
-52
-28% -$6.57K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15K ﹤0.01%
196
– –
JCI icon
230
Johnson Controls International
JCI
$87.5B
$13K ﹤0.01%
305
– –
WY icon
231
Weyerhaeuser
WY
$17.3B
$13K ﹤0.01%
383
– –
KMI icon
232
Kinder Morgan
KMI
$73.1B
$12K ﹤0.01%
645
– –
AAL icon
233
American Airlines Group
AAL
$9.58B
$11K ﹤0.01%
210
-210
-50% -$9.76K
HCSG icon
234
Healthcare Services Group
HCSG
$1.56B
$11K ﹤0.01%
225
-225
-50% -$10.4K
CCL icon
235
Carnival Corporation Ltd
CCL
$36.1B
$10K ﹤0.01%
150
– –
BKNG icon
236
Booking.com
BKNG
$138B
$9K ﹤0.01%
+125
New +$9.16K
DVY icon
237
iShares Select Dividend ETF
DVY
$24B
$9K ﹤0.01%
100
-350
-78% -$32.2K
NPO icon
238
Enpro
NPO
$7.05B
$9K ﹤0.01%
120
– –
STLD icon
239
Steel Dynamics
STLD
$35.6B
$9K ﹤0.01%
+250
New +$8.66K
BNY
240
Bank of New York Mellon
BNY
$108B
$8K ﹤0.01%
158
-73
-32% -$3.49K
BOE icon
241
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$8K ﹤0.01%
575
– –
TRMB icon
242
Trimble
TRMB
$12.3B
$7K ﹤0.01%
200
– –
AIG icon
243
American International
AIG
$41.9B
$6K ﹤0.01%
100
– –
APD icon
244
Air Products & Chemicals
APD
$66.3B
$6K ﹤0.01%
40
– –
CPB icon
245
Campbell Soup
CPB
$6.51B
$6K ﹤0.01%
119
-622
-84% -$35.2K
ENB icon
246
Enbridge
ENB
$124B
$6K ﹤0.01%
146
-237
-62% -$9.54K
O icon
247
Realty Income
O
$61.2B
$6K ﹤0.01%
103
– –
STWD icon
248
Starwood Property Trust
STWD
$6.12B
$6K ﹤0.01%
250
– –
THO icon
249
Thor Industries
THO
$3.99B
$6K ﹤0.01%
+62
New +$6K
VTR icon
250
Ventas
VTR
$48.9B
$6K ﹤0.01%
91
– –
8 9
10
11 12

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Central Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Central Bank & Trust held 332 positions worth $385M, down 0.29% from $386M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Bank & Trust withdrew a net $16.6M in Q2 2017, closing 59 positions and reducing 139 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.99M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in S&P Global worth $4.59M.

  • Central Bank & Trust's largest Q2 2017 buy was S&P Global: 31,427 shares worth $4.59M.
  • Central Bank & Trust added most to Analog Devices in Q2 2017, an estimated $5.17M increase.
  • Central Bank & Trust's biggest Q2 2017 reduction was Paychex, cutting an estimated $5.13M.
  • Central Bank & Trust fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $2.99M.
  • Central Bank & Trust's ten largest holdings make up 29% of its $385M portfolio in Q2 2017.
  • Central Bank & Trust opened 6 new positions and closed 59 in Q2 2017.
  • Central Bank & Trust's portfolio value fell 0.29% quarter-over-quarter to $385M.

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