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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
AEE icon
126
Ameren
AEE
$31.5B
$237K 0.06%
4,105
– –
PAYX icon
127
Paychex
PAYX
$40.4B
$237K 0.06%
3,957
-444
-10% -$25.4K
DHR icon
128
Danaher
DHR
$135B
$230K 0.06%
3,031
-7,394
-71% -$547K
TMUS icon
129
T-Mobile US
TMUS
$193B
$222K 0.06%
3,598
+219
+6% +$13.7K
IBM icon
130
IBM
IBM
$202B
$205K 0.05%
1,479
-78
-5% -$10.9K
PNC icon
131
PNC Financial Services
PNC
$100B
$204K 0.05%
1,512
– –
GD icon
132
General Dynamics
GD
$105B
$198K 0.05%
963
+41
+4% +$8.22K
DUK icon
133
Duke Energy
DUK
$102B
$190K 0.05%
2,259
– –
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$182K 0.05%
4,960
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$654B
$169K 0.04%
1,303
+603
+86% +$76.4K
YUM icon
136
Yum! Brands
YUM
$41B
$168K 0.04%
2,287
– –
SO icon
137
Southern Company
SO
$110B
$166K 0.04%
3,383
– –
MKL icon
138
Markel Group
MKL
$25B
$160K 0.04%
150
– –
CTSH icon
139
Cognizant
CTSH
$21.5B
$159K 0.04%
2,189
-3,588
-62% -$252K
SLB icon
140
SLB Ltd
SLB
$77.8B
$159K 0.04%
2,280
-634
-22% -$41.9K
SIRE
141
DELISTED
Sisecam Resources LP
SIRE
$159K 0.04%
6,350
– –
TWX
142
DELISTED
Time Warner Inc
TWX
$157K 0.04%
1,528
-234
-13% -$23.7K
RTX icon
143
RTX Corp
RTX
$287B
$152K 0.04%
2,080
+645
+45% +$47.7K
XEL icon
144
Xcel Energy
XEL
$51B
$152K 0.04%
3,218
+100
+3% +$4.8K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$143K 0.04%
1,734
– –
QCOM icon
146
Qualcomm
QCOM
$176B
$143K 0.04%
2,759
+1,177
+74% +$62.3K
EMR icon
147
Emerson Electric
EMR
$82.9B
$132K 0.03%
2,100
– –
IYE icon
148
iShares US Energy ETF
IYE
$1.74B
$124K 0.03%
3,300
-33,566
-91% -$1.19M
MCK icon
149
McKesson
MCK
$98.5B
$123K 0.03%
798
– –
ACN icon
150
Accenture
ACN
$89.9B
$122K 0.03%
903
-342
-27% -$44.6K
4 5
6
7 8

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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.