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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
MRSH
301
Marsh
MRSH
$86.3B
– –
-36
Closed -$3K
NGG icon
302
National Grid
NGG
$82.7B
– –
-62
Closed -$4K
NLY icon
303
Annaly Capital Management
NLY
$16.9B
– –
-105
Closed -$5K
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-250
Closed -$7K
NTRS icon
305
Northern Trust
NTRS
$22.2B
– –
-64
Closed -$6K
OPK icon
306
Opko Health
OPK
$921M
– –
-500
Closed -$4K
PCRX icon
307
Pacira BioSciences
PCRX
$1.02B
– –
-250
Closed -$11K
PSA icon
308
Public Storage
PSA
$60.2B
– –
-6
Closed -$1K
QQQ icon
309
Invesco QQQ Trust
QQQ
$455B
– –
-209
Closed -$28K
RBBN icon
310
Ribbon Communications
RBBN
$354M
– –
-340
Closed -$2K
RITM icon
311
Rithm Capital
RITM
$5.09B
– –
-574
Closed -$10K
SWK icon
312
Stanley Black & Decker
SWK
$14.2B
– –
-49
Closed -$7K
TGT icon
313
Target
TGT
$62.1B
– –
-250
Closed -$14K
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
– –
-500
Closed -$57K
TSCO icon
315
Tractor Supply
TSCO
$16.3B
– –
-17,155
Closed -$237K
UAL icon
316
United Airlines
UAL
$38.4B
– –
-57
Closed -$4K
VALE icon
317
Vale
VALE
$62.9B
– –
-1,000
Closed -$10K
VMC icon
318
Vulcan Materials
VMC
$36.3B
– –
-122
Closed -$15K
WELL icon
319
Welltower
WELL
$178B
– –
-63
Closed -$4K
X
320
DELISTED
US Steel
X
– –
-600
Closed -$20K
XHR
321
Xenia Hotels & Resorts
XHR
$1.98B
– –
-625
Closed -$11K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-125,931
Closed -$2.99M
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-362
Closed -$9K
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-130
Closed -$6K
TRTN
325
DELISTED
Triton International Limited
TRTN
– –
-450
Closed -$12K
10 11 12
13
14

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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.