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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
CVX icon
76
Chevron
CVX
$388B
$1.1M 0.27%
9,405
+788
+9% +$86K
LOW icon
77
Lowe's Companies
LOW
$116B
$1.04M 0.26%
12,956
-28,343
-69% -$2.17M
HOLX
78
DELISTED
Hologic
HOLX
$972K 0.24%
26,505
+127
+0.5% +$5.13K
PPG icon
79
PPG Industries
PPG
$25.9B
$913K 0.23%
8,399
-116
-1% -$12.4K
XOM icon
80
ExxonMobil
XOM
$651B
$864K 0.21%
10,545
+6
+0.1% +$476
MSFT icon
81
Microsoft
MSFT
$2.84T
$848K 0.21%
11,387
+10
+0.1% +$730
CLX icon
82
Clorox
CLX
$11.6B
$839K 0.21%
6,364
-1,496
-19% -$201K
USB icon
83
US Bancorp
USB
$99.6B
$796K 0.2%
14,856
+1,854
+14% +$97K
NEE icon
84
NextEra Energy
NEE
$187B
$795K 0.2%
21,708
+668
+3% +$24.5K
AMAT icon
85
Applied Materials
AMAT
$426B
$758K 0.19%
14,550
+8,596
+144% +$389K
DFS
86
DELISTED
Discover Financial Services
DFS
$730K 0.18%
11,319
-102
-0.9% -$6.18K
MRK icon
87
Merck
MRK
$324B
$729K 0.18%
11,930
-630
-5% -$38.2K
HP icon
88
Helmerich & Payne
HP
$3.53B
$722K 0.18%
13,865
-22,789
-62% -$1.13M
INTC icon
89
Intel
INTC
$466B
$700K 0.17%
18,402
-11,568
-39% -$411K
JPM icon
90
JPMorgan Chase
JPM
$939B
$695K 0.17%
7,280
-324
-4% -$29.9K
PM icon
91
Philip Morris
PM
$301B
$678K 0.17%
6,109
-75
-1% -$8.73K
KO icon
92
Coca-Cola
KO
$354B
$676K 0.17%
15,015
-90
-0.6% -$4.09K
MO icon
93
Altria Group
MO
$122B
$668K 0.17%
10,534
+25
+0.2% +$1.67K
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
$652K 0.16%
25,000
– –
ABBV icon
95
AbbVie
ABBV
$458B
$639K 0.16%
7,191
+67
+0.9% +$5.1K
UNP icon
96
Union Pacific
UNP
$183B
$610K 0.15%
5,262
+1,600
+44% +$172K
CSCO icon
97
Cisco
CSCO
$450B
$600K 0.15%
17,849
-12,895
-42% -$410K
NKE icon
98
Nike
NKE
$61.9B
$600K 0.15%
11,581
+385
+3% +$21.6K
GE icon
99
GE Aerospace
GE
$367B
$554K 0.14%
4,784
-106
-2% -$12.8K
CMCSA icon
100
Comcast
CMCSA
$79.1B
$551K 0.14%
14,322
+737
+5% +$29K
2 3
4
5 6

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TWM
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SSCM
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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.