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CBT
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
(-0.29%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
332
New
6
Increased
38
Reduced
139
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$5.17M |
| 2 |
S&P Global
SPGI
|
+$4.36M |
| 3 |
Broadcom
AVGO
|
+$3.75M |
| 4 |
Morgan Stanley
MS
|
+$3.45M |
| 5 |
Bank of America
BAC
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$5.13M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.42M |
| 3 |
FedEx
FDX
|
+$3.51M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$79.1B
| $529K | 0.14% |
13,585
+330
| +2% | +$13K |
|
102
AbbVie
ABBV
$458B
| $517K | 0.13% |
7,124
-782
| -10% | -$52.6K |
|
103
PepsiCo
PEP
$186B
| $495K | 0.13% |
4,293
-266
| -6% | -$30.5K |
|
104
Medtronic
MDT
$107B
| $459K | 0.12% |
5,171
-192
| -4% | -$16.2K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $432K | 0.11% |
3,774
-813
| -18% | -$93.4K |
|
106
Community Trust Bancorp
CTBI
$1.38B
| $417K | 0.11% |
9,529
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$3.9T
| $411K | 0.11% |
9,040
-420
| -4% | -$19.2K |
|
108
Dominion Energy
D
$62.5B
| $401K | 0.1% |
5,238
+2,496
| +91% | +$196K |
|
109
Union Pacific
UNP
$183B
| $399K | 0.1% |
3,662
-200
| -5% | -$21.8K |
|
110
Allstate
ALL
$66.9B
| $394K | 0.1% |
4,460
+654
| +17% | +$55.4K |
|
111
Cognizant
CTSH
$21.5B
| $384K | 0.1% |
5,777
-78
| -1% | -$4.96K |
|
112
Tyson Foods
TSN
$20.2B
| $374K | 0.1% |
5,979
+361
| +6% | +$22.1K |
|
113
McDonald's
MCD
$188B
| $362K | 0.09% |
2,366
| – | – |
|
114
T. Rowe Price
TROW
$25B
| $360K | 0.09% |
4,855
-607
| -11% | -$43.4K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $354K | 0.09% |
5,509
-1,031
| -16% | -$65.1K |
|
116
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $346K | 0.09% |
7,204
| – | – |
|
117
Lazard
LAZ
$4.37B
| $321K | 0.08% |
6,934
| – | – |
|
118
Texas Instruments
TXN
$255B
| $304K | 0.08% |
3,952
+740
| +23% | +$59.3K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $295K | 0.08% |
3,650
-79
| -2% | -$6.32K |
|
120
Travelers Companies
TRV
$80.8B
| $294K | 0.08% |
2,326
+106
| +5% | +$13K |
|
121
American Express
AXP
$223B
| $293K | 0.08% |
3,474
-477
| -12% | -$37.7K |
|
122
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $290K | 0.08% |
5,154
-2,370
| -31% | -$132K |
|
123
Dollar General
DG
$25.9B
| $266K | 0.07% |
3,692
-17,589
| -83% | -$1.27M |
|
|
124
Paychex
PAYX
$40.4B
| $251K | 0.07% |
4,401
-87,419
| -95% | -$5.13M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $249K | 0.06% |
1,471
-70
| -5% | -$11.6K |
|
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IFM
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NG
SC
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.