We are live on ! Find out more
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
SWK icon
276
Stanley Black & Decker
SWK
$14.6B
$7K ﹤0.01%
+49
New +$6.15K
UPS icon
277
United Parcel Service
UPS
$96B
$7K ﹤0.01%
65
-100
-61% -$10.9K
AIG icon
278
American International
AIG
$42B
$6K ﹤0.01%
100
– –
CHTR icon
279
Charter Communications
CHTR
$15.7B
$6K ﹤0.01%
+19
New +$6.05K
FL
280
DELISTED
Foot Locker
FL
$6K ﹤0.01%
83
– –
LRCX icon
281
Lam Research
LRCX
$365B
$6K ﹤0.01%
500
– –
LULU icon
282
lululemon athletica
LULU
$13.4B
$6K ﹤0.01%
114
– –
NTRS icon
283
Northern Trust
NTRS
$22.4B
$6K ﹤0.01%
64
– –
O icon
284
Realty Income
O
$61.1B
$6K ﹤0.01%
103
-179
-63% -$10.4K
SJT
285
San Juan Basin Royalty Trust
SJT
$118M
$6K ﹤0.01%
791
– –
STWD icon
286
Starwood Property Trust
STWD
$6.15B
$6K ﹤0.01%
250
– –
TRMB icon
287
Trimble
TRMB
$13B
$6K ﹤0.01%
200
– –
VTR icon
288
Ventas
VTR
$48.7B
$6K ﹤0.01%
91
– –
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6K ﹤0.01%
+130
New +$5.57K
KOL
290
DELISTED
VanEck Vectors Coal ETF
KOL
$6K ﹤0.01%
+43
New +$5.7K
LNCE
291
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
150
– –
APD icon
292
Air Products & Chemicals
APD
$65.2B
$5K ﹤0.01%
40
– –
CCI icon
293
Crown Castle
CCI
$32.4B
$5K ﹤0.01%
+50
New +$4.47K
CROX icon
294
Crocs
CROX
$6.69B
$5K ﹤0.01%
650
– –
HDV
295
iShares Core High Dividend ETF
HDV
$14.5B
$5K ﹤0.01%
+275
New +$4.58K
NLY icon
296
Annaly Capital Management
NLY
$16.9B
$5K ﹤0.01%
+105
New +$4.47K
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
+90
New +$5.11K
DGAS
298
DELISTED
Delta Natural Gas Co Inc
DGAS
$5K ﹤0.01%
174
– –
CPRI icon
299
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
100
– –
GS icon
300
Goldman Sachs
GS
$309B
$4K ﹤0.01%
+19
New +$4.59K
10 11
12
13 14

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

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.