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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
T icon
76
AT&T
T
$165B
$1.09M 0.28%
38,135
-3,354
-8% -$98.9K
CLX icon
77
Clorox
CLX
$11.6B
$1.05M 0.27%
7,860
-322
-4% -$43.5K
INTC icon
78
Intel
INTC
$466B
$1.01M 0.26%
29,970
-4,808
-14% -$172K
CSCO icon
79
Cisco
CSCO
$450B
$962K 0.25%
30,744
-1,742
-5% -$56.7K
PPG icon
80
PPG Industries
PPG
$25.9B
$936K 0.24%
8,515
-2,748
-24% -$297K
DD icon
81
DuPont de Nemours
DD
$18.6B
$902K 0.23%
5,646
+1,116
+25% +$177K
CVX icon
82
Chevron
CVX
$388B
$899K 0.23%
8,617
+105
+1% +$11.1K
XOM icon
83
ExxonMobil
XOM
$651B
$851K 0.22%
10,539
-1,280
-11% -$105K
MSFT icon
84
Microsoft
MSFT
$2.84T
$784K 0.2%
11,377
-551
-5% -$37.8K
MO icon
85
Altria Group
MO
$122B
$783K 0.2%
10,509
-247
-2% -$18.1K
DHR icon
86
Danaher
DHR
$135B
$780K 0.2%
10,425
-32,107
-75% -$2.4M
MRK icon
87
Merck
MRK
$324B
$768K 0.2%
12,560
-891
-7% -$54.2K
NEE icon
88
NextEra Energy
NEE
$187B
$737K 0.19%
21,040
+6,900
+49% +$236K
PM icon
89
Philip Morris
PM
$301B
$726K 0.19%
6,184
-389
-6% -$45.1K
DFS
90
DELISTED
Discover Financial Services
DFS
$711K 0.18%
11,421
-71,313
-86% -$4.42M
JPM icon
91
JPMorgan Chase
JPM
$939B
$695K 0.18%
7,604
-694
-8% -$59.9K
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$677K 0.18%
25,000
– –
KO icon
93
Coca-Cola
KO
$354B
$677K 0.18%
15,105
-648
-4% -$28.6K
USB icon
94
US Bancorp
USB
$99.6B
$675K 0.18%
13,002
+2,424
+23% +$125K
NKE icon
95
Nike
NKE
$61.9B
$661K 0.17%
11,196
-1,075
-9% -$58K
GE icon
96
GE Aerospace
GE
$367B
$633K 0.16%
4,890
-339
-6% -$46.5K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.15%
7,201
-3,264
-31% -$269K
TFC icon
98
Truist Financial
TFC
$63.2B
$546K 0.14%
12,021
-675
-5% -$29.3K
SHW icon
99
Sherwin-Williams
SHW
$78.3B
$540K 0.14%
4,620
+1,095
+31% +$122K
PWV icon
100
Invesco Large Cap Value ETF
PWV
$1.66B
$532K 0.14%
14,683
– –
2 3
4
5 6

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GHCMRT
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TWM
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SSCM
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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.