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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.09M 0.77%
9,482
-33
-0.3% -$10.5K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.71%
16,810
-12
-0.1% -$2K
AGN
53
DELISTED
Allergan plc
AGN
$2.81M 0.7%
13,714
+2,031
+17% +$472K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.81M 0.7%
41,137
-181
-0.4% -$12.2K
MNST icon
55
Monster Beverage
MNST
$91.4B
$2.7M 0.67%
97,754
+21,452
+28% +$578K
VZ icon
56
Verizon
VZ
$194B
$2.55M 0.63%
51,470
-913
-2% -$43K
NUE icon
57
Nucor
NUE
$56.4B
$2.5M 0.62%
44,627
-4,482
-9% -$253K
CRM icon
58
Salesforce
CRM
$134B
$2.17M 0.54%
23,200
-432
-2% -$39.7K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.14M 0.53%
59,925
-5,180
-8% -$180K
FDX icon
60
FedEx
FDX
$74.5B
$2.06M 0.51%
9,144
-1,906
-17% -$406K
AMGN icon
61
Amgen
AMGN
$203B
$2.01M 0.5%
10,790
-61
-0.6% -$10.8K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$1.81M 0.45%
13,946
-157
-1% -$20.8K
MTDR icon
63
Matador Resources
MTDR
$6.31B
$1.76M 0.44%
64,820
-2,000
-3% -$47.5K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.73M 0.43%
27,016
– –
AET
65
DELISTED
Aetna Inc
AET
$1.69M 0.42%
10,643
-718
-6% -$112K
ZBH icon
66
Zimmer Biomet
ZBH
$17.7B
$1.65M 0.41%
14,485
-13,406
-48% -$1.55M
HD icon
67
Home Depot
HD
$332B
$1.57M 0.39%
9,575
-174
-2% -$26.7K
BDX icon
68
Becton Dickinson
BDX
$43.1B
$1.5M 0.37%
7,860
– –
ORCL icon
69
Oracle
ORCL
$331B
$1.42M 0.35%
29,468
-20
-0.1% -$995
PFE icon
70
Pfizer
PFE
$140B
$1.42M 0.35%
41,904
-911
-2% -$29.3K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.33%
17,916
-3,429
-16% -$240K
PG icon
72
Procter & Gamble
PG
$343B
$1.28M 0.32%
14,078
+355
+3% +$32.3K
T icon
73
AT&T
T
$165B
$1.21M 0.3%
40,893
+2,758
+7% +$78.3K
CVS icon
74
CVS Health
CVS
$137B
$1.18M 0.29%
14,540
-293
-2% -$23.2K
TJX icon
75
TJX Companies
TJX
$170B
$1.16M 0.29%
31,494
-370
-1% -$13.2K
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.