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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
+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
ABBV icon
101
AbbVie
ABBV
$458B
$515K 0.13%
7,906
+4,370
+124% +$275K
PEP icon
102
PepsiCo
PEP
$191B
$510K 0.13%
4,559
-203
-4% -$21.8K
CMCSA icon
103
Comcast
CMCSA
$82.2B
$498K 0.13%
13,255
+383
+3% +$14.2K
NEE icon
104
NextEra Energy
NEE
$185B
$454K 0.12%
14,140
+1,900
+16% +$59.7K
CTBI icon
105
Community Trust Bancorp
CTBI
$1.39B
$436K 0.11%
9,529
– –
MDT icon
106
Medtronic
MDT
$108B
$432K 0.11%
5,363
-108
-2% -$8.44K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.4B
$415K 0.11%
7,524
-1,032
-12% -$56.5K
UNP icon
108
Union Pacific
UNP
$177B
$409K 0.11%
3,862
+325
+9% +$34.7K
TWX
109
DELISTED
Time Warner Inc
TWX
$398K 0.1%
4,075
-14,320
-78% -$1.39M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.99T
$392K 0.1%
9,460
-1,760
-16% -$72.2K
XLNX
111
DELISTED
Xilinx Inc
XLNX
$379K 0.1%
6,540
+748
+13% +$44K
TROW icon
112
T. Rowe Price
TROW
$25.4B
$372K 0.1%
5,462
-957
-15% -$67.9K
SHW icon
113
Sherwin-Williams
SHW
$80.8B
$364K 0.09%
3,525
+1,017
+41% +$102K
CAH icon
114
Cardinal Health
CAH
$53.8B
$354K 0.09%
4,335
-3,816
-47% -$300K
CTSH icon
115
Cognizant
CTSH
$22.6B
$348K 0.09%
5,855
-816
-12% -$46.9K
TSN icon
116
Tyson Foods
TSN
$21.6B
$347K 0.09%
5,618
-640
-10% -$40.3K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
$337K 0.09%
7,204
+5,724
+387% +$265K
IBM icon
118
IBM
IBM
$204B
$320K 0.08%
1,922
-642
-25% -$108K
LAZ icon
119
Lazard
LAZ
$4.2B
$319K 0.08%
6,934
-290
-4% -$12.5K
AXP icon
120
American Express
AXP
$228B
$312K 0.08%
3,951
-534
-12% -$41.7K
ALL icon
121
Allstate
ALL
$67.3B
$310K 0.08%
3,806
-402
-10% -$31.6K
MCD icon
122
McDonald's
MCD
$192B
$307K 0.08%
2,366
-8
-0.3% -$1K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$299K 0.08%
3,729
-1,105
-23% -$85.8K
BMY icon
124
Bristol-Myers Squibb
BMY
$128B
$275K 0.07%
5,067
+139
+3% +$7.62K
SLB icon
125
SLB Ltd
SLB
$77.6B
$273K 0.07%
3,501
+334
+11% +$27.3K
3 4
5
6 7

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TWM
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SSCM
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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.