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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
WFC icon
176
Wells Fargo
WFC
$261B
$52K 0.01%
935
-916
-49% -$49.1K
LPNT
177
DELISTED
LifePoint Health, Inc.
LPNT
$52K 0.01%
775
-570
-42% -$36K
MET icon
178
MetLife
MET
$61B
$49K 0.01%
999
– –
TM icon
179
Toyota
TM
$210B
$49K 0.01%
470
– –
ECL icon
180
Ecolab
ECL
$75.6B
$42K 0.01%
320
– –
EQT icon
181
EQT Corp
EQT
$33.2B
$41K 0.01%
1,286
– –
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$72.5B
$41K 0.01%
1,192
– –
PYPL icon
183
PayPal
PYPL
$49.5B
$41K 0.01%
772
– –
IAU icon
184
iShares Gold Trust
IAU
$63B
$39K 0.01%
1,650
– –
BF.B icon
185
Brown-Forman Class B
BF.B
$12B
$38K 0.01%
1,234
– –
DE icon
186
Deere & Co
DE
$170B
$38K 0.01%
311
– –
SWKS icon
187
Skyworks Solutions
SWKS
$9.06B
$38K 0.01%
400
– –
BLK icon
188
Blackrock
BLK
$164B
$37K 0.01%
87
-120
-58% -$47.9K
BP icon
189
BP
BP
$113B
$36K 0.01%
1,160
-382
-25% -$11.9K
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$36K 0.01%
849
-702
-45% -$31.7K
BABA icon
191
Alibaba
BABA
$269B
$35K 0.01%
250
– –
WMT icon
192
Walmart Inc
WMT
$871B
$34K 0.01%
1,338
– –
AMP icon
193
Ameriprise Financial
AMP
$46.8B
$33K 0.01%
260
– –
ELV icon
194
Elevance Health
ELV
$81.9B
$32K 0.01%
168
– –
LNT icon
195
Alliant Energy
LNT
$19.4B
$32K 0.01%
800
– –
ADP icon
196
Automatic Data Processing
ADP
$100B
$31K 0.01%
300
-250
-45% -$25.3K
AEP icon
197
American Electric Power
AEP
$73.7B
$31K 0.01%
451
-162
-26% -$11.3K
COP icon
198
ConocoPhillips
COP
$147B
$29K 0.01%
664
– –
IVE icon
199
iShares S&P 500 Value ETF
IVE
$48.9B
$29K 0.01%
278
– –
STT icon
200
State Street
STT
$50.9B
$29K 0.01%
320
– –
6 7
8
9 10

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IFM
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TWM
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SSCM
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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.