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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
+4.77%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$402M
AUM Growth
+$17.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.35%
Top 10 Hldgs %
28.67%
Holding
278
New
5
Increased
53
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.29M
2
SWKS icon
Skyworks Solutions
SWKS
+$4M
3
DD icon
DuPont de Nemours
DD
+$3.69M
4
BA icon
Boeing
BA
+$793K
5
MNST icon
Monster Beverage
MNST
+$578K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.17M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.55M
4
ADI icon
Analog Devices
ADI
+$1.38M
5
IYE icon
iShares US Energy ETF
IYE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 13.53%
3 Healthcare 10.29%
4 Industrials 8.81%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
226
Healthcare Services Group
HCSG
$1.58B
$12K ﹤0.01%
225
– –
TGT icon
227
Target
TGT
$63.7B
$12K ﹤0.01%
+200
New +$11.2K
IYC icon
228
iShares US Consumer Discretionary ETF
IYC
$1.14B
$11K ﹤0.01%
268
-1,064
-80% -$43.7K
AAL icon
229
American Airlines Group
AAL
$9.9B
$10K ﹤0.01%
210
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$37.1B
$10K ﹤0.01%
150
– –
JCI icon
231
Johnson Controls International
JCI
$87.5B
$10K ﹤0.01%
253
-52
-17% -$2.1K
NPO icon
232
Enpro
NPO
$6.95B
$10K ﹤0.01%
120
– –
DVY icon
233
iShares Select Dividend ETF
DVY
$23.8B
$9K ﹤0.01%
100
– –
BNY
234
Bank of New York Mellon
BNY
$107B
$8K ﹤0.01%
158
– –
BOE icon
235
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$8K ﹤0.01%
575
– –
KMI icon
236
Kinder Morgan
KMI
$70.6B
$8K ﹤0.01%
413
-232
-36% -$4.52K
THO icon
237
Thor Industries
THO
$3.98B
$8K ﹤0.01%
62
– –
TRMB icon
238
Trimble
TRMB
$13B
$8K ﹤0.01%
200
– –
AIG icon
239
American International
AIG
$42B
$6K ﹤0.01%
100
– –
APD icon
240
Air Products & Chemicals
APD
$65.2B
$6K ﹤0.01%
40
– –
CPB icon
241
Campbell Soup
CPB
$6.67B
$6K ﹤0.01%
119
– –
CROX icon
242
Crocs
CROX
$6.69B
$6K ﹤0.01%
650
– –
ENB icon
243
Enbridge
ENB
$121B
$6K ﹤0.01%
146
– –
LULU icon
244
lululemon athletica
LULU
$13.4B
$6K ﹤0.01%
92
– –
O icon
245
Realty Income
O
$61.1B
$6K ﹤0.01%
103
– –
SJT
246
San Juan Basin Royalty Trust
SJT
$118M
$6K ﹤0.01%
791
– –
VTR icon
247
Ventas
VTR
$48.7B
$6K ﹤0.01%
91
– –
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
90
– –
LNCE
249
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
150
– –
BX icon
250
Blackstone
BX
$106B
$5K ﹤0.01%
163
– –
8 9
10
11 12

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TWM
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Central Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Central Bank & Trust held 278 positions worth $402M, up 4.4% from $385M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Bank & Trust's Q3 2017 filing shows 5 new, 53 increased, 101 reduced and 12 closed positions. Its largest new stake was Progressive: 91,707 shares worth $4.44M. The largest sale was Lowe's Companies, an estimated $2.17M.

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

  • Central Bank & Trust's largest Q3 2017 buy was Progressive: 91,707 shares worth $4.44M.
  • Central Bank & Trust added most to Skyworks Solutions in Q3 2017, an estimated $4M increase.
  • Central Bank & Trust's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $2.17M.
  • Central Bank & Trust fully exited Invesco Large Cap Value ETF in Q3 2017, selling an estimated $532K.
  • Central Bank & Trust's ten largest holdings make up 29% of its $402M portfolio in Q3 2017.
  • Central Bank & Trust opened 5 new positions and closed 12 in Q3 2017.
  • Central Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $402M.

Based on Central Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.