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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
+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
CAH icon
176
Cardinal Health
CAH
$53.4B
$53K 0.01%
785
-751
-49% -$53.1K
BP icon
177
BP
BP
$113B
$51K 0.01%
1,473
+313
+27% +$9.94K
PYPL icon
178
PayPal
PYPL
$49.5B
$49K 0.01%
772
– –
EQT icon
179
EQT Corp
EQT
$33.2B
$46K 0.01%
1,286
– –
LPNT
180
DELISTED
LifePoint Health, Inc.
LPNT
$45K 0.01%
775
– –
BABA icon
181
Alibaba
BABA
$269B
$43K 0.01%
250
– –
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$72.5B
$43K 0.01%
1,192
– –
WFC icon
183
Wells Fargo
WFC
$261B
$42K 0.01%
763
-172
-18% -$9.14K
IAU icon
184
iShares Gold Trust
IAU
$63B
$41K 0.01%
1,650
– –
ECL icon
185
Ecolab
ECL
$75.6B
$40K 0.01%
310
-10
-3% -$1.31K
AMP icon
186
Ameriprise Financial
AMP
$46.8B
$39K 0.01%
260
– –
DE icon
187
Deere & Co
DE
$170B
$39K 0.01%
311
– –
WMT icon
188
Walmart Inc
WMT
$871B
$35K 0.01%
1,338
– –
AEP icon
189
American Electric Power
AEP
$73.7B
$34K 0.01%
479
+28
+6% +$2K
BF.B icon
190
Brown-Forman Class B
BF.B
$12B
$33K 0.01%
938
-296
-24% -$9.61K
LNT icon
191
Alliant Energy
LNT
$19.4B
$33K 0.01%
800
– –
STT icon
192
State Street
STT
$50.9B
$31K 0.01%
320
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$48.9B
$30K 0.01%
278
– –
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
$29K 0.01%
700
-149
-18% -$6.33K
PH icon
195
Parker-Hannifin
PH
$125B
$29K 0.01%
164
– –
SRE icon
196
Sempra
SRE
$60.8B
$29K 0.01%
500
– –
COL
197
DELISTED
Rockwell Collins
COL
$29K 0.01%
225
– –
AWK icon
198
American Water Works
AWK
$26.3B
$28K 0.01%
350
– –
RTN
199
DELISTED
Raytheon Company
RTN
$28K 0.01%
148
– –
DG icon
200
Dollar General
DG
$25.9B
$26K 0.01%
324
-3,368
-91% -$252K
6 7
8
9 10

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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.