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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
ASIX icon
326
AdvanSix
ASIX
$546M
$0 ﹤0.01%
8
– –
BBWI icon
327
Bath & Body Works
BBWI
$4.13B
– –
-165
Closed -$9K
BUD icon
328
AB InBev
BUD
$156B
– –
-408
Closed -$43K
CBRL icon
329
Cracker Barrel
CBRL
$1.17B
– –
-150
Closed -$25K
CSQ icon
330
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-300
Closed -$3K
DWX icon
331
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-1,000
Closed -$36K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-259
Closed -$9K
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-552
Closed -$35K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-687
Closed -$32K
FHI icon
335
Federated Hermes
FHI
$4.5B
– –
-98,465
Closed -$2.78M
FTV icon
336
Fortive
FTV
$19.2B
– –
-1,261
Closed -$43K
HWM icon
337
Howmet Aerospace
HWM
$115B
– –
-1,702
Closed -$24K
IVZ icon
338
Invesco
IVZ
$13.3B
$0 ﹤0.01%
16
– –
KMB icon
339
Kimberly-Clark
KMB
$37B
– –
-2,596
Closed -$296K
LW icon
340
Lamb Weston
LW
$7.3B
– –
-66
Closed -$2K
OHI icon
341
Omega Healthcare
OHI
$15.3B
– –
-1,000
Closed -$31K
OMC icon
342
Omnicom Group
OMC
$23.5B
– –
-125
Closed -$11K
PEG icon
343
Public Service Enterprise Group
PEG
$39.5B
– –
-906
Closed -$40K
PHX
344
DELISTED
PHX Minerals
PHX
– –
-600
Closed -$14K
PPL
345
PPL Corp
PPL
$27.1B
– –
-341
Closed -$11K
STX icon
346
Seagate
STX
$185B
– –
-281
Closed -$11K
THRM icon
347
Gentherm
THRM
$1.29B
– –
-406
Closed -$14K
VFC icon
348
VF Corp
VFC
$6.72B
– –
-2,145
Closed -$108K
STON
349
DELISTED
StoneMor Inc.
STON
– –
-1,000
Closed -$9K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$16K
11 12 13
14
15

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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 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.