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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
CPRI icon
251
Capri Holdings
CPRI
$1.82B
$5K ﹤0.01%
100
– –
NGG icon
252
National Grid
NGG
$81.6B
$5K ﹤0.01%
+92
New +$5.14K
RCI icon
253
Rogers Communications
RCI
$17.7B
$5K ﹤0.01%
100
– –
STWD icon
254
Starwood Property Trust
STWD
$6.15B
$5K ﹤0.01%
250
– –
TTE icon
255
TotalEnergies
TTE
$187B
$5K ﹤0.01%
100
– –
OXY icon
256
Occidental Petroleum
OXY
$54.6B
$4K ﹤0.01%
63
– –
STLD icon
257
Steel Dynamics
STLD
$36.1B
$4K ﹤0.01%
125
-125
-50% -$4.39K
TT icon
258
Trane Technologies
TT
$107B
$4K ﹤0.01%
47
– –
PFG icon
259
Principal Financial Group
PFG
$24B
$3K ﹤0.01%
50
– –
CYS
260
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
300
– –
RF icon
261
Regions Financial
RF
$26.2B
$2K ﹤0.01%
+102
New +$1.47K
VB icon
262
Vanguard Small-Cap ETF
VB
$79.9B
$2K ﹤0.01%
13
– –
AIG.WS
263
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
80
– –
PIPR icon
264
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
+100
New +$1.48K
SNAK
265
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
250
– –
BKNG icon
266
Booking.com
BKNG
$145B
– –
-125
Closed -$9K
GS icon
267
Goldman Sachs
GS
$309B
– –
-19
Closed -$4K
LNG icon
268
Cheniere Energy
LNG
$53.6B
– –
-550
Closed -$27K
NI icon
269
NiSource
NI
$22B
– –
-139
Closed -$4K
PWV icon
270
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-14,683
Closed -$532K
SJM icon
271
J.M. Smucker
SJM
$12.9B
– –
-135
Closed -$16K
UA icon
272
Under Armour Class C
UA
$2.95B
– –
-1,006
Closed -$20K
UAA icon
273
Under Armour
UAA
$3.02B
– –
-1,000
Closed -$22K
UPS icon
274
United Parcel Service
UPS
$96B
– –
-30
Closed -$3K
WSM icon
275
Williams-Sonoma
WSM
$27.6B
– –
-76
Closed -$2K
8 9 10
11
12

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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AC
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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.