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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
F icon
151
Ford
F
$57.3B
$112K 0.03%
10,000
-321
-3% -$3.58K
RTX icon
152
RTX Corp
RTX
$287B
$110K 0.03%
1,435
-222
-13% -$16.6K
LLY icon
153
Eli Lilly
LLY
$1.07T
$104K 0.03%
1,269
-378
-23% -$30.8K
ABT icon
154
Abbott
ABT
$180B
$100K 0.03%
2,058
-145
-7% -$6.56K
NSC icon
155
Norfolk Southern
NSC
$78.8B
$98K 0.03%
805
– –
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$95K 0.02%
1,481
– –
CB icon
157
Chubb
CB
$140B
$92K 0.02%
633
-181
-22% -$25.5K
PX
158
DELISTED
Praxair Inc
PX
$90K 0.02%
680
– –
MLM icon
159
Martin Marietta Materials
MLM
$33.6B
$88K 0.02%
396
– –
QCOM icon
160
Qualcomm
QCOM
$176B
$87K 0.02%
1,582
-40,935
-96% -$2.29M
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$654B
$87K 0.02%
700
– –
MA icon
162
Mastercard
MA
$477B
$84K 0.02%
690
-44
-6% -$5.22K
CL icon
163
Colgate-Palmolive
CL
$72.6B
$82K 0.02%
1,100
-200
-15% -$14.8K
LMT icon
164
Lockheed Martin
LMT
$134B
$81K 0.02%
292
-22
-7% -$6.04K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81K 0.02%
1,952
-224
-10% -$9.13K
YUMC icon
166
Yum China
YUMC
$14.9B
$81K 0.02%
2,054
-233
-10% -$8.41K
PRU icon
167
Prudential Financial
PRU
$41.7B
$78K 0.02%
720
-274
-28% -$29.1K
MMM icon
168
3M
MMM
$89B
$77K 0.02%
443
-16
-3% -$2.68K
WOR icon
169
Worthington Enterprises
WOR
$2.76B
$65K 0.02%
2,109
-141
-6% -$3.78K
HAL icon
170
Halliburton
HAL
$27.9B
$64K 0.02%
1,500
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$211B
$63K 0.02%
362
– –
INGR icon
172
Ingredion
INGR
$6.38B
$62K 0.02%
520
– –
PHYS icon
173
Sprott Physical Gold
PHYS
$14.6B
$61K 0.02%
6,040
– –
HBI
174
DELISTED
Hanesbrands
HBI
$60K 0.02%
2,594
-6,229
-71% -$134K
IYC icon
175
iShares US Consumer Discretionary ETF
IYC
$1.12B
$55K 0.01%
1,332
-116
-8% -$4.78K
5 6
7
8 9

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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.