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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
+4.88%
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
Cap. Flow
-$16.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
332
New
6
Increased
38
Reduced
139
Closed
59

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$5.17M
2
SPGI icon
S&P Global
SPGI
+$4.36M
3
AVGO icon
Broadcom
AVGO
+$3.75M
4
MS icon
Morgan Stanley
MS
+$3.45M
5
BAC icon
Bank of America
BAC
+$3.34M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.13M
2
DFS
Discover Financial Services
DFS
+$4.42M
3
FDX icon
FedEx
FDX
+$3.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.99M
5
BX icon
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
AMAT icon
126
Applied Materials
AMAT
$426B
$246K 0.06%
+5,954
New +$253K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$229K 0.06%
4,105
-962
-19% -$52.3K
IBM icon
128
IBM
IBM
$202B
$229K 0.06%
1,557
-365
-19% -$55K
AEE icon
129
Ameren
AEE
$31.5B
$224K 0.06%
4,105
– –
MGM icon
130
MGM Resorts International
MGM
$11.7B
$222K 0.06%
+7,104
New +$220K
NOC icon
131
Northrop Grumman
NOC
$77B
$216K 0.06%
843
– –
TMUS icon
132
T-Mobile US
TMUS
$193B
$205K 0.05%
3,379
+2,979
+745% +$194K
SLB icon
133
SLB Ltd
SLB
$77.8B
$192K 0.05%
2,914
-587
-17% -$42.1K
DUK icon
134
Duke Energy
DUK
$102B
$189K 0.05%
2,259
– –
PNC icon
135
PNC Financial Services
PNC
$100B
$188K 0.05%
1,512
-181
-11% -$21.8K
GD icon
136
General Dynamics
GD
$105B
$183K 0.05%
922
+50
+6% +$9.79K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$177K 0.05%
4,960
– –
TWX
138
DELISTED
Time Warner Inc
TWX
$177K 0.05%
1,762
-2,313
-57% -$229K
SIRE
139
DELISTED
Sisecam Resources LP
SIRE
$174K 0.05%
6,350
– –
YUM icon
140
Yum! Brands
YUM
$41B
$169K 0.04%
2,287
– –
SO icon
141
Southern Company
SO
$110B
$162K 0.04%
3,383
– –
ACN icon
142
Accenture
ACN
$89.9B
$154K 0.04%
1,245
-470
-27% -$57.3K
MKL icon
143
Markel Group
MKL
$25B
$146K 0.04%
150
– –
XEL icon
144
Xcel Energy
XEL
$51B
$143K 0.04%
3,118
– –
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$135K 0.04%
1,734
-150
-8% -$11.5K
KHC icon
146
Kraft Heinz
KHC
$30.4B
$134K 0.03%
1,559
-50
-3% -$4.53K
MCK icon
147
McKesson
MCK
$98.5B
$131K 0.03%
798
– –
GLW icon
148
Corning
GLW
$126B
$128K 0.03%
4,264
+345
+9% +$9.91K
EMR icon
149
Emerson Electric
EMR
$82.9B
$125K 0.03%
2,100
– –
CAH icon
150
Cardinal Health
CAH
$53.4B
$120K 0.03%
1,536
-2,799
-65% -$211K
4 5
6
7 8

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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.