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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
COST icon
26
Costco
COST
$415B
$5.08M 1.31%
30,288
-750
-2% -$126K
LUV icon
27
Southwest Airlines
LUV
$22.1B
$5.03M 1.3%
93,564
-2,987
-3% -$161K
HON icon
28
Honeywell
HON
$77.1B
$4.95M 1.28%
43,844
+264
+0.6% +$29.2K
DPZ icon
29
Domino's
DPZ
$11B
$4.88M 1.26%
26,455
-2,328
-8% -$417K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$4.78M 1.24%
86,381
-1,328
-2% -$76.1K
VLO icon
31
Valero Energy
VLO
$89.8B
$4.76M 1.23%
71,749
-3,532
-5% -$236K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$4.69M 1.21%
19,784
-2,339
-11% -$547K
PKG icon
33
Packaging Corp of America
PKG
$22.7B
$4.43M 1.15%
48,393
-983
-2% -$90.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$4.43M 1.15%
71,060
-59,180
-45% -$3.58M
SANM icon
35
Sanmina
SANM
$11.2B
$4.32M 1.12%
106,298
-1,962
-2% -$75.9K
SYK icon
36
Stryker
SYK
$127B
$3.85M 1%
29,217
-19,985
-41% -$2.52M
EOG icon
37
EOG Resources
EOG
$78B
$3.73M 0.96%
38,199
-275
-0.7% -$27.4K
STZ icon
38
Constellation Brands
STZ
$22.2B
$3.57M 0.92%
22,044
-3,677
-14% -$573K
HUM icon
39
Humana
HUM
$46.7B
$3.57M 0.92%
17,322
-1,233
-7% -$255K
LOW icon
40
Lowe's Companies
LOW
$116B
$3.48M 0.9%
42,345
-2,389
-5% -$183K
ZBH icon
41
Zimmer Biomet
ZBH
$17.7B
$3.39M 0.88%
28,576
-488
-2% -$55.3K
PSX icon
42
Phillips 66
PSX
$82.9B
$3.35M 0.87%
42,260
-747
-2% -$60.2K
DHR icon
43
Danaher
DHR
$135B
$3.23M 0.83%
42,532
-371
-0.9% -$27.6K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.15M 0.81%
10,077
+410
+4% +$127K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.15M 0.81%
39,489
+31,527
+396% +$2.49M
VZ icon
46
Verizon
VZ
$194B
$3.01M 0.78%
61,770
-4,092
-6% -$205K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.99M 0.77%
125,931
+41,671
+49% +$998K
UNH icon
48
UnitedHealth
UNH
$382B
$2.93M 0.76%
17,858
+15,656
+711% +$2.56M
AGN
49
DELISTED
Allergan plc
AGN
$2.87M 0.74%
12,020
-1,762
-13% -$410K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.78M 0.72%
43,993
-7,645
-15% -$473K
1
2
3 4 5

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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.