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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
+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
NGG icon
301
National Grid
NGG
$81.6B
$4K ﹤0.01%
+62
New +$3.58K
OPK icon
302
Opko Health
OPK
$936M
$4K ﹤0.01%
500
– –
OXY icon
303
Occidental Petroleum
OXY
$54.6B
$4K ﹤0.01%
63
-144
-70% -$9.58K
PFG icon
304
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
70
– –
RCI icon
305
Rogers Communications
RCI
$17.7B
$4K ﹤0.01%
100
– –
UAL icon
306
United Airlines
UAL
$39.1B
$4K ﹤0.01%
+57
New +$4.12K
WELL icon
307
Welltower
WELL
$175B
$4K ﹤0.01%
+63
New +$4.25K
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
67
-33
-33% -$1.77K
DNP icon
309
DNP Select Income Fund
DNP
$4.15B
$3K ﹤0.01%
250
– –
KEY icon
310
KeyCorp
KEY
$24.1B
$3K ﹤0.01%
+190
New +$3.48K
MRSH
311
Marsh
MRSH
$87.5B
$3K ﹤0.01%
+36
New +$2.57K
NI icon
312
NiSource
NI
$22B
$3K ﹤0.01%
139
-266
-66% -$6.09K
ADNT icon
313
Adient
ADNT
$1.62B
$2K ﹤0.01%
30
– –
CMS icon
314
CMS Energy
CMS
$22.9B
$2K ﹤0.01%
40
-130
-76% -$5.63K
CTAS icon
315
Cintas
CTAS
$84.4B
$2K ﹤0.01%
60
– –
RBBN icon
316
Ribbon Communications
RBBN
$359M
$2K ﹤0.01%
340
– –
VB icon
317
Vanguard Small-Cap ETF
VB
$79.9B
$2K ﹤0.01%
13
– –
WSM icon
318
Williams-Sonoma
WSM
$27.6B
$2K ﹤0.01%
76
– –
AIG.WS
319
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
80
– –
CYS
320
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
300
– –
EW icon
321
Edwards Lifesciences
EW
$47.8B
$1K ﹤0.01%
42
– –
PSA icon
322
Public Storage
PSA
$60.5B
$1K ﹤0.01%
6
– –
SNAK
323
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
250
– –
AA icon
324
Alcoa
AA
$11.6B
– –
-434
Closed -$12K
ALLE icon
325
Allegion
ALLE
$13.4B
– –
-33
Closed -$2K
11 12
13
14 15

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TWM
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SSCM
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NG
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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.