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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$5.11M 1.33%
36,235
-4,187
-10% -$579K
HON icon
27
Honeywell
HON
$77.1B
$5.09M 1.32%
42,278
-1,566
-4% -$185K
PKG icon
28
Packaging Corp of America
PKG
$22.7B
$4.92M 1.28%
44,178
-4,215
-9% -$424K
AVGO icon
29
Broadcom
AVGO
$1.82T
$4.81M 1.25%
206,310
+161,560
+361% +$3.75M
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$4.8M 1.25%
84,678
-1,703
-2% -$94.6K
COST icon
31
Costco
COST
$415B
$4.8M 1.25%
30,007
-281
-0.9% -$48.4K
SPGI icon
32
S&P Global
SPGI
$126B
$4.59M 1.19%
+31,427
New +$4.36M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$4.54M 1.18%
69,618
-1,442
-2% -$93.3K
STZ icon
34
Constellation Brands
STZ
$22.2B
$4.36M 1.13%
22,515
+471
+2% +$83.8K
SYK icon
35
Stryker
SYK
$127B
$4.1M 1.06%
29,519
+302
+1% +$41.4K
HUM icon
36
Humana
HUM
$46.7B
$3.94M 1.02%
16,356
-966
-6% -$219K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$3.88M 1.01%
15,942
-3,842
-19% -$927K
SANM icon
38
Sanmina
SANM
$11.2B
$3.88M 1.01%
101,725
-4,573
-4% -$174K
EOG icon
39
EOG Resources
EOG
$78B
$3.77M 0.98%
41,691
+3,492
+9% +$322K
MS icon
40
Morgan Stanley
MS
$337B
$3.62M 0.94%
81,187
+79,957
+6,501% +$3.45M
BAC icon
41
Bank of America
BAC
$435B
$3.57M 0.93%
147,261
+143,237
+3,560% +$3.34M
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.54M 0.92%
44,190
+4,701
+12% +$377K
BA icon
43
Boeing
BA
$165B
$3.5M 0.91%
17,722
+16,661
+1,570% +$3.1M
ZBH icon
44
Zimmer Biomet
ZBH
$17.7B
$3.48M 0.9%
27,891
-685
-2% -$81.2K
PSX icon
45
Phillips 66
PSX
$82.9B
$3.45M 0.9%
41,762
-498
-1% -$39.1K
MAR icon
46
Marriott International
MAR
$98.7B
$3.36M 0.87%
33,500
+8,932
+36% +$894K
UNH icon
47
UnitedHealth
UNH
$382B
$3.34M 0.87%
17,992
+134
+0.8% +$23.5K
LOW icon
48
Lowe's Companies
LOW
$116B
$3.2M 0.83%
41,299
-1,046
-2% -$85.5K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.02M 0.78%
9,515
-562
-6% -$177K
NUE icon
50
Nucor
NUE
$56.4B
$2.84M 0.74%
49,109
+7,109
+17% +$417K
1
2
3 4 5

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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.