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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
+4.77%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$402M
AUM Growth
+$17.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.35%
Top 10 Hldgs %
28.67%
Holding
278
New
5
Increased
53
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.29M
2
SWKS icon
Skyworks Solutions
SWKS
+$4M
3
DD icon
DuPont de Nemours
DD
+$3.69M
4
BA icon
Boeing
BA
+$793K
5
MNST icon
Monster Beverage
MNST
+$578K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.17M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.55M
4
ADI icon
Analog Devices
ADI
+$1.38M
5
IYE icon
iShares US Energy ETF
IYE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 13.53%
3 Healthcare 10.29%
4 Industrials 8.81%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$5.1M 1.27%
51,778
-434
-0.8% -$44.6K
DPZ icon
27
Domino's
DPZ
$11B
$5.1M 1.27%
25,687
+256
+1% +$49.8K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$5.03M 1.25%
84,115
-563
-0.7% -$31.8K
COST icon
29
Costco
COST
$415B
$5.02M 1.25%
30,535
+528
+2% +$82.9K
SPGI icon
30
S&P Global
SPGI
$126B
$5.01M 1.25%
32,046
+619
+2% +$94.1K
LUV icon
31
Southwest Airlines
LUV
$22.1B
$5M 1.24%
89,275
-491
-0.5% -$27.6K
ADI icon
32
Analog Devices
ADI
$181B
$4.99M 1.24%
57,924
-17,135
-23% -$1.38M
SBUX icon
33
Starbucks
SBUX
$118B
$4.91M 1.22%
91,456
-498
-0.5% -$27.6K
DD icon
34
DuPont de Nemours
DD
$18.6B
$4.87M 1.21%
27,755
+22,109
+392% +$3.69M
SYK icon
35
Stryker
SYK
$127B
$4.76M 1.18%
33,525
+4,006
+14% +$574K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$4.73M 1.18%
69,082
-536
-0.8% -$35.8K
STZ icon
37
Constellation Brands
STZ
$22.2B
$4.49M 1.12%
22,501
-14
-0.1% -$2.77K
PGR icon
38
Progressive
PGR
$124B
$4.44M 1.1%
+91,707
New +$4.29M
MS icon
39
Morgan Stanley
MS
$337B
$4.4M 1.09%
91,311
+10,124
+12% +$470K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$4.11M 1.02%
16,251
+309
+2% +$76.7K
MAR icon
41
Marriott International
MAR
$98.7B
$4.08M 1.01%
37,035
+3,535
+11% +$364K
SWKS icon
42
Skyworks Solutions
SWKS
$9.06B
$3.97M 0.99%
38,986
+38,586
+9,647% +$4M
BAC icon
43
Bank of America
BAC
$435B
$3.97M 0.99%
156,770
+9,509
+6% +$231K
HUM icon
44
Humana
HUM
$46.7B
$3.95M 0.98%
16,220
-136
-0.8% -$33.3K
UNH icon
45
UnitedHealth
UNH
$382B
$3.87M 0.96%
19,736
+1,744
+10% +$337K
SANM icon
46
Sanmina
SANM
$11.2B
$3.71M 0.92%
99,895
-1,830
-2% -$68.3K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.61M 0.9%
44,495
+305
+0.7% +$24.6K
EOG icon
48
EOG Resources
EOG
$78B
$3.53M 0.88%
36,492
-5,199
-12% -$469K
PSX icon
49
Phillips 66
PSX
$82.9B
$3.42M 0.85%
37,330
-4,432
-11% -$375K
BIIB icon
50
Biogen
BIIB
$29.9B
$3.25M 0.81%
10,387
+653
+7% +$193K
1
2
3 4 5

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Central Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Central Bank & Trust held 278 positions worth $402M, up 4.4% from $385M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Bank & Trust's Q3 2017 filing shows 5 new, 53 increased, 101 reduced and 12 closed positions. Its largest new stake was Progressive: 91,707 shares worth $4.44M. The largest sale was Lowe's Companies, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q3 2017 buy was Progressive: 91,707 shares worth $4.44M.
  • Central Bank & Trust added most to Skyworks Solutions in Q3 2017, an estimated $4M increase.
  • Central Bank & Trust's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $2.17M.
  • Central Bank & Trust fully exited Invesco Large Cap Value ETF in Q3 2017, selling an estimated $532K.
  • Central Bank & Trust's ten largest holdings make up 29% of its $402M portfolio in Q3 2017.
  • Central Bank & Trust opened 5 new positions and closed 12 in Q3 2017.
  • Central Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $402M.

Based on Central Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.