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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
TRV icon
126
Travelers Companies
TRV
$81.3B
$268K 0.07%
2,220
+364
+20% +$43.7K
TXN icon
127
Texas Instruments
TXN
$252B
$259K 0.07%
3,212
+546
+20% +$42.3K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$257K 0.07%
1,541
+131
+9% +$21.9K
TSCO icon
129
Tractor Supply
TSCO
$16.8B
$237K 0.06%
17,155
-47,195
-73% -$687K
AEE icon
130
Ameren
AEE
$31B
$224K 0.06%
4,105
– –
D icon
131
Dominion Energy
D
$61.8B
$213K 0.06%
2,742
+200
+8% +$15.1K
ACN icon
132
Accenture
ACN
$95.7B
$205K 0.05%
1,715
+243
+17% +$29K
PNC icon
133
PNC Financial Services
PNC
$99.2B
$203K 0.05%
1,693
-134
-7% -$16.4K
NOC icon
134
Northrop Grumman
NOC
$78.1B
$201K 0.05%
843
– –
BA icon
135
Boeing
BA
$167B
$187K 0.05%
1,061
+861
+431% +$147K
DUK icon
136
Duke Energy
DUK
$101B
$185K 0.05%
2,259
-166
-7% -$13.2K
HBI
137
DELISTED
Hanesbrands
HBI
$183K 0.05%
8,823
-1,976
-18% -$41.9K
SIRE
138
DELISTED
Sisecam Resources LP
SIRE
$181K 0.05%
+6,350
New +$188K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$173K 0.04%
4,960
– –
SO icon
140
Southern Company
SO
$109B
$168K 0.04%
3,383
– –
GD icon
141
General Dynamics
GD
$106B
$164K 0.04%
872
+221
+34% +$40.8K
MNST icon
142
Monster Beverage
MNST
$93.1B
$149K 0.04%
6,456
-15,432
-71% -$345K
KHC icon
143
Kraft Heinz
KHC
$31.1B
$146K 0.04%
1,609
– –
MKL icon
144
Markel Group
MKL
$25.2B
$146K 0.04%
150
– –
YUM icon
145
Yum! Brands
YUM
$41.1B
$146K 0.04%
2,287
– –
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$144K 0.04%
1,884
– –
XEL icon
147
Xcel Energy
XEL
$50.3B
$139K 0.04%
3,118
-982
-24% -$41.6K
LLY icon
148
Eli Lilly
LLY
$1.07T
$138K 0.04%
1,647
-346
-17% -$27.7K
EMR icon
149
Emerson Electric
EMR
$82.6B
$126K 0.03%
2,100
+500
+31% +$29.9K
F icon
150
Ford
F
$57.6B
$120K 0.03%
10,321
– –
4 5
6
7 8

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GHCMRT
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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.