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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
BX icon
251
Blackstone
BX
$104B
$5K ﹤0.01%
163
-77,422
-100% -$2.43M
CROX icon
252
Crocs
CROX
$6.69B
$5K ﹤0.01%
650
– –
LULU icon
253
lululemon athletica
LULU
$13B
$5K ﹤0.01%
92
-22
-19% -$1.15K
RCI icon
254
Rogers Communications
RCI
$17.7B
$5K ﹤0.01%
100
– –
SJT
255
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
791
– –
TTE icon
256
TotalEnergies
TTE
$193B
$5K ﹤0.01%
100
-50
-33% -$2.57K
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
90
– –
LNCE
258
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
150
– –
DGAS
259
DELISTED
Delta Natural Gas Co Inc
DGAS
$5K ﹤0.01%
174
– –
CPRI icon
260
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
100
– –
GS icon
261
Goldman Sachs
GS
$313B
$4K ﹤0.01%
19
– –
LRCX icon
262
Lam Research
LRCX
$382B
$4K ﹤0.01%
250
-250
-50% -$3.67K
NI icon
263
NiSource
NI
$22.4B
$4K ﹤0.01%
139
– –
OXY icon
264
Occidental Petroleum
OXY
$57B
$4K ﹤0.01%
63
– –
TT icon
265
Trane Technologies
TT
$106B
$4K ﹤0.01%
47
-100
-68% -$8.77K
PFG icon
266
Principal Financial Group
PFG
$23.6B
$3K ﹤0.01%
50
-20
-29% -$1.27K
UPS icon
267
United Parcel Service
UPS
$97.6B
$3K ﹤0.01%
30
-35
-54% -$3.74K
CYS
268
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
300
– –
VB icon
269
Vanguard Small-Cap ETF
VB
$79.5B
$2K ﹤0.01%
13
– –
WSM icon
270
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
76
– –
AIG.WS
271
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
80
– –
SNAK
272
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
250
– –
ADNT icon
273
Adient
ADNT
$1.6B
– –
-30
Closed -$2K
ASIX icon
274
AdvanSix
ASIX
$567M
– –
-8
Closed –
AZO icon
275
AutoZone
AZO
$48.3B
– –
-39
Closed -$28K
9 10
11
12 13

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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.