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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
BIIB icon
51
Biogen
BIIB
$29.9B
$2.62M 0.68%
9,578
-654
-6% -$185K
NUE icon
52
Nucor
NUE
$56.4B
$2.51M 0.65%
42,000
+16,483
+65% +$1.01M
QCOM icon
53
Qualcomm
QCOM
$176B
$2.44M 0.63%
42,517
-13,537
-24% -$785K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.62%
16,991
-517
-3% -$69.1K
HP icon
55
Helmerich & Payne
HP
$3.53B
$2.4M 0.62%
36,016
-205
-0.6% -$14.6K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.33M 0.6%
67,990
-335
-0.5% -$11.4K
MAR icon
57
Marriott International
MAR
$98.7B
$2.31M 0.6%
+24,568
New +$2.13M
BX icon
58
Blackstone
BX
$104B
$2.3M 0.6%
77,585
+76,879
+10,889% +$2.31M
CVS icon
59
CVS Health
CVS
$137B
$2.24M 0.58%
28,542
-15,484
-35% -$1.24M
CRM icon
60
Salesforce
CRM
$134B
$2.02M 0.52%
24,498
-3,164
-11% -$253K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$1.89M 0.49%
15,185
-1,277
-8% -$153K
AMGN icon
62
Amgen
AMGN
$203B
$1.83M 0.47%
11,178
-281
-2% -$46.7K
IYE icon
63
iShares US Energy ETF
IYE
$1.74B
$1.83M 0.47%
47,387
+28,569
+152% +$1.14M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.42%
23,482
-492
-2% -$33.9K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.61M 0.42%
27,724
-6,931
-20% -$390K
MTDR icon
66
Matador Resources
MTDR
$6.31B
$1.59M 0.41%
66,820
– –
AET
67
DELISTED
Aetna Inc
AET
$1.56M 0.4%
12,211
-1,050
-8% -$132K
KR icon
68
Kroger
KR
$34.8B
$1.51M 0.39%
51,158
-22,564
-31% -$721K
PFE icon
69
Pfizer
PFE
$140B
$1.51M 0.39%
46,449
-11,954
-20% -$377K
DG icon
70
Dollar General
DG
$25.9B
$1.48M 0.38%
21,281
-7,557
-26% -$553K
BDX icon
71
Becton Dickinson
BDX
$43.1B
$1.45M 0.37%
8,074
-728
-8% -$127K
HD icon
72
Home Depot
HD
$332B
$1.4M 0.36%
9,506
+1,929
+25% +$274K
TJX icon
73
TJX Companies
TJX
$170B
$1.36M 0.35%
34,358
-1,512
-4% -$58.3K
ORCL icon
74
Oracle
ORCL
$331B
$1.35M 0.35%
30,246
-2,332
-7% -$97.1K
T icon
75
AT&T
T
$165B
$1.3M 0.34%
41,489
-12,355
-23% -$389K
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.