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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
PHYS icon
176
Sprott Physical Gold
PHYS
$14.6B
$62K 0.02%
6,040
– –
YUMC icon
177
Yum China
YUMC
$14.9B
$62K 0.02%
2,287
– –
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.12B
$58K 0.02%
1,448
– –
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.01%
+500
New +$57K
ADP icon
180
Automatic Data Processing
ADP
$100B
$56K 0.01%
550
– –
GILD icon
181
Gilead Sciences
GILD
$161B
$56K 0.01%
830
-6,641
-89% -$467K
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$56K 0.01%
362
+175
+94% +$26.7K
MS icon
183
Morgan Stanley
MS
$337B
$53K 0.01%
1,230
+253
+26% +$11.2K
TM icon
184
Toyota
TM
$210B
$51K 0.01%
470
-66
-12% -$7.58K
MET icon
185
MetLife
MET
$61B
$47K 0.01%
999
+143
+17% +$6.82K
BP icon
186
BP
BP
$113B
$46K 0.01%
1,542
+342
+29% +$10.4K
EQT icon
187
EQT Corp
EQT
$33.2B
$43K 0.01%
1,286
– –
CPB icon
188
Campbell Soup
CPB
$6.51B
$42K 0.01%
741
-3,047
-80% -$184K
AEP icon
189
American Electric Power
AEP
$73.7B
$41K 0.01%
613
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$24B
$41K 0.01%
450
– –
ECL icon
191
Ecolab
ECL
$75.6B
$40K 0.01%
320
– –
IAU icon
192
iShares Gold Trust
IAU
$63B
$40K 0.01%
+1,650
New +$38.8K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$72.5B
$39K 0.01%
1,192
-652
-35% -$20.9K
SWKS icon
194
Skyworks Solutions
SWKS
$9.06B
$39K 0.01%
400
– –
BF.B icon
195
Brown-Forman Class B
BF.B
$12B
$36K 0.01%
+1,234
New +$36.7K
CINF icon
196
Cincinnati Financial
CINF
$28.3B
$36K 0.01%
497
-213
-30% -$15.4K
AMP icon
197
Ameriprise Financial
AMP
$46.8B
$34K 0.01%
260
– –
DE icon
198
Deere & Co
DE
$170B
$34K 0.01%
311
– –
COP icon
199
ConocoPhillips
COP
$147B
$33K 0.01%
664
-741
-53% -$35.8K
PYPL icon
200
PayPal
PYPL
$49.5B
$33K 0.01%
772
– –
6 7
8
9 10

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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.