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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
+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
MCK icon
151
McKesson
MCK
$98.5B
$118K 0.03%
798
– –
RTX icon
152
RTX Corp
RTX
$287B
$117K 0.03%
1,657
-175
-10% -$12.3K
BIVV
153
DELISTED
Bioverativ Inc. Common Stock
BIVV
$113K 0.03%
+2,077
New +$102K
CB icon
154
Chubb
CB
$140B
$111K 0.03%
814
-94
-10% -$12.6K
GLW icon
155
Corning
GLW
$126B
$106K 0.03%
3,919
+3,282
+515% +$87.3K
PRU icon
156
Prudential Financial
PRU
$41.7B
$106K 0.03%
994
-90
-8% -$9.71K
WFC icon
157
Wells Fargo
WFC
$261B
$103K 0.03%
1,851
-2,749
-60% -$156K
ABT icon
158
Abbott
ABT
$180B
$98K 0.03%
2,203
– –
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$98K 0.03%
1,481
-1,115
-43% -$76.7K
BAC icon
160
Bank of America
BAC
$435B
$95K 0.02%
4,024
-830
-17% -$19.7K
CL icon
161
Colgate-Palmolive
CL
$72.6B
$95K 0.02%
1,300
+300
+30% +$21K
NSC icon
162
Norfolk Southern
NSC
$78.8B
$90K 0.02%
805
– –
LPNT
163
DELISTED
LifePoint Health, Inc.
LPNT
$88K 0.02%
1,345
-255
-16% -$15.8K
MLM icon
164
Martin Marietta Materials
MLM
$33.6B
$86K 0.02%
396
– –
LMT icon
165
Lockheed Martin
LMT
$134B
$85K 0.02%
314
+50
+19% +$13.1K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
$85K 0.02%
2,176
-1
-0% -$38
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$654B
$85K 0.02%
700
– –
MA icon
168
Mastercard
MA
$477B
$83K 0.02%
734
+64
+10% +$7.01K
PX
169
DELISTED
Praxair Inc
PX
$81K 0.02%
680
+380
+127% +$44.7K
BLK icon
170
Blackrock
BLK
$164B
$79K 0.02%
207
+43
+26% +$16.4K
HAL icon
171
Halliburton
HAL
$27.9B
$74K 0.02%
1,500
– –
MMM icon
172
3M
MMM
$89B
$73K 0.02%
459
-67
-13% -$10.3K
MDLZ icon
173
Mondelez International
MDLZ
$77.7B
$67K 0.02%
1,551
+149
+11% +$6.6K
INGR icon
174
Ingredion
INGR
$6.38B
$63K 0.02%
520
– –
WOR icon
175
Worthington Enterprises
WOR
$2.76B
$63K 0.02%
2,250
– –
5 6
7
8 9

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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.