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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
CAG icon
276
Conagra Brands
CAG
$7.07B
– –
-200
Closed -$8K
CCI icon
277
Crown Castle
CCI
$32.7B
– –
-50
Closed -$5K
CG icon
278
Carlyle Group
CG
$16.3B
– –
-700
Closed -$11K
CHTR icon
279
Charter Communications
CHTR
$14.7B
– –
-19
Closed -$6K
CIA icon
280
Citizens
CIA
$245M
– –
-2,500
Closed -$19K
CMC icon
281
Commercial Metals
CMC
$7.63B
– –
-500
Closed -$10K
CME icon
282
CME Group
CME
$92.2B
– –
-122
Closed -$14K
CMS icon
283
CMS Energy
CMS
$23.1B
– –
-40
Closed -$2K
CTAS icon
284
Cintas
CTAS
$82.4B
– –
-60
Closed -$2K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-37
Closed -$8K
DNP icon
286
DNP Select Income Fund
DNP
$4.18B
– –
-250
Closed -$3K
DPG
287
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-1,000
Closed -$16K
EW icon
288
Edwards Lifesciences
EW
$47.6B
– –
-42
Closed -$1K
FL
289
DELISTED
Foot Locker
FL
– –
-83
Closed -$6K
FTNT icon
290
Fortinet
FTNT
$112B
– –
-1,500
Closed -$12K
FXG icon
291
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-172
Closed -$8K
GILD icon
292
Gilead Sciences
GILD
$161B
– –
-830
Closed -$56K
GME icon
293
GameStop
GME
$9.5B
– –
-3,200
Closed -$18K
HDV
294
iShares Core High Dividend ETF
HDV
$14.4B
– –
-275
Closed -$5K
HIG icon
295
Hartford Financial Services
HIG
$38.5B
– –
-150
Closed -$7K
HYLS icon
296
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-273
Closed -$13K
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-158
Closed -$11K
IVZ icon
298
Invesco
IVZ
$13.3B
– –
-16
Closed –
KEY icon
299
KeyCorp
KEY
$24.3B
– –
-190
Closed -$3K
KKR icon
300
KKR & Co
KKR
$89.2B
– –
-1,200
Closed -$22K
10 11
12
13 14

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IFM
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TWM
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SSCM
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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.