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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
TFC icon
101
Truist Financial
TFC
$63.2B
$540K 0.13%
11,497
-524
-4% -$24.1K
SHW icon
102
Sherwin-Williams
SHW
$78.3B
$514K 0.13%
4,308
-312
-7% -$35.8K
TXN icon
103
Texas Instruments
TXN
$255B
$496K 0.12%
5,530
+1,578
+40% +$130K
PEP icon
104
PepsiCo
PEP
$186B
$473K 0.12%
4,243
-50
-1% -$5.78K
CTBI icon
105
Community Trust Bancorp
CTBI
$1.38B
$443K 0.11%
9,529
– –
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$439K 0.11%
3,774
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$433K 0.11%
9,040
– –
ALL icon
108
Allstate
ALL
$66.9B
$426K 0.11%
4,641
+181
+4% +$16.5K
TSN icon
109
Tyson Foods
TSN
$20.2B
$424K 0.11%
6,020
+41
+0.7% +$2.62K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.1%
5,268
-1,933
-27% -$155K
MDT icon
111
Medtronic
MDT
$107B
$402K 0.1%
5,171
– –
XLNX
112
DELISTED
Xilinx Inc
XLNX
$379K 0.09%
5,356
-153
-3% -$10K
LRCX icon
113
Lam Research
LRCX
$382B
$368K 0.09%
19,870
+19,620
+7,848% +$318K
MCD icon
114
McDonald's
MCD
$188B
$368K 0.09%
2,346
-20
-0.8% -$3.13K
TROW icon
115
T. Rowe Price
TROW
$25B
$363K 0.09%
4,009
-846
-17% -$70K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.8B
$355K 0.09%
7,204
– –
AXP icon
117
American Express
AXP
$223B
$314K 0.08%
3,474
– –
LAZ icon
118
Lazard
LAZ
$4.37B
$314K 0.08%
6,934
– –
MGM icon
119
MGM Resorts International
MGM
$11.7B
$298K 0.07%
9,158
+2,054
+29% +$66.1K
TRV icon
120
Travelers Companies
TRV
$80.8B
$294K 0.07%
2,396
+70
+3% +$8.74K
D icon
121
Dominion Energy
D
$62.5B
$287K 0.07%
3,734
-1,504
-29% -$117K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17.3B
$270K 0.07%
4,538
-616
-12% -$34.8K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$265K 0.07%
1,446
-25
-2% -$4.42K
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$262K 0.07%
4,105
– –
NOC icon
125
Northrop Grumman
NOC
$77B
$243K 0.06%
843
– –
3 4
5
6 7

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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.