We are live on ! Find out more
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
INTC icon
76
Intel
INTC
$466B
$1.25M 0.32%
34,778
-3,920
-10% -$142K
PG icon
77
Procter & Gamble
PG
$343B
$1.22M 0.32%
13,550
-2,292
-14% -$203K
PPG icon
78
PPG Industries
PPG
$25.9B
$1.18M 0.31%
11,263
-11,478
-50% -$1.16M
HOLX
79
DELISTED
Hologic
HOLX
$1.14M 0.29%
26,752
+4,844
+22% +$197K
CLX icon
80
Clorox
CLX
$11.6B
$1.1M 0.29%
8,182
-9,082
-53% -$1.18M
CSCO icon
81
Cisco
CSCO
$450B
$1.1M 0.28%
32,486
-1,623
-5% -$52.6K
AVGO icon
82
Broadcom
AVGO
$1.82T
$980K 0.25%
44,750
+13,320
+42% +$274K
XOM icon
83
ExxonMobil
XOM
$651B
$969K 0.25%
11,819
-525
-4% -$43.9K
CVX icon
84
Chevron
CVX
$388B
$914K 0.24%
8,512
+5,392
+173% +$605K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$869K 0.22%
10,465
-7,528
-42% -$631K
ADI icon
86
Analog Devices
ADI
$181B
$822K 0.21%
10,035
+316
+3% +$24.8K
MRK icon
87
Merck
MRK
$324B
$816K 0.21%
13,451
-3,141
-19% -$191K
MSFT icon
88
Microsoft
MSFT
$2.84T
$785K 0.2%
11,928
-759
-6% -$48.6K
MO icon
89
Altria Group
MO
$122B
$768K 0.2%
10,756
-1,548
-13% -$112K
GE icon
90
GE Aerospace
GE
$367B
$747K 0.19%
5,229
-312
-6% -$45.2K
PM icon
91
Philip Morris
PM
$301B
$742K 0.19%
6,573
+64
+1% +$6.6K
DD icon
92
DuPont de Nemours
DD
$18.6B
$729K 0.19%
4,530
+4,187
+1,221% +$650K
JPM icon
93
JPMorgan Chase
JPM
$939B
$729K 0.19%
8,298
-637
-7% -$56.2K
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
$690K 0.18%
25,000
-857
-3% -$23.9K
NKE icon
95
Nike
NKE
$61.9B
$684K 0.18%
12,271
-3,903
-24% -$216K
KO icon
96
Coca-Cola
KO
$354B
$669K 0.17%
15,753
-956
-6% -$39.9K
TFC icon
97
Truist Financial
TFC
$63.2B
$568K 0.15%
12,696
-925
-7% -$43.2K
USB icon
98
US Bancorp
USB
$99.6B
$545K 0.14%
10,578
+1,067
+11% +$56.9K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$522K 0.14%
4,587
-876
-16% -$98.7K
PWV icon
100
Invesco Large Cap Value ETF
PWV
$1.66B
$519K 0.13%
+14,683
New +$512K
2 3
4
5 6

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

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.