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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
LNT icon
201
Alliant Energy
LNT
$19.4B
$32K 0.01%
800
– –
WMT icon
202
Walmart Inc
WMT
$871B
$32K 0.01%
1,338
-90
-6% -$2.07K
C icon
203
Citigroup
C
$222B
$31K 0.01%
523
+94
+22% +$5.56K
RAD
204
DELISTED
Rite Aid Corporation
RAD
$31K 0.01%
370
– –
AWK icon
205
American Water Works
AWK
$26.3B
$29K 0.01%
367
+350
+2,059% +$26K
FLS icon
206
Flowserve
FLS
$9.25B
$29K 0.01%
600
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$48.9B
$29K 0.01%
278
-249
-47% -$25.9K
AZO icon
208
AutoZone
AZO
$48.3B
$28K 0.01%
39
-21
-35% -$15.6K
CSX icon
209
CSX Corp
CSX
$98.6B
$28K 0.01%
1,800
+900
+100% +$13.7K
ELV icon
210
Elevance Health
ELV
$81.9B
$28K 0.01%
168
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$450B
$28K 0.01%
209
– –
SRE icon
212
Sempra
SRE
$60.8B
$28K 0.01%
+500
New +$26.5K
WEC icon
213
WEC Energy
WEC
$37.7B
$28K 0.01%
467
+400
+597% +$23.6K
BABA icon
214
Alibaba
BABA
$269B
$27K 0.01%
250
– –
RTN
215
DELISTED
Raytheon Company
RTN
$27K 0.01%
176
+20
+13% +$3.01K
LNG icon
216
Cheniere Energy
LNG
$56.5B
$26K 0.01%
550
-226
-29% -$10.4K
PH icon
217
Parker-Hannifin
PH
$125B
$26K 0.01%
164
– –
TMUS icon
218
T-Mobile US
TMUS
$193B
$26K 0.01%
+400
New +$24.6K
SJM icon
219
J.M. Smucker
SJM
$12.6B
$25K 0.01%
187
+135
+260% +$18.3K
STT icon
220
State Street
STT
$50.9B
$25K 0.01%
320
– –
DAL icon
221
Delta Air Lines
DAL
$55.9B
$24K 0.01%
523
– –
GLD icon
222
SPDR Gold Trust
GLD
$132B
$24K 0.01%
200
-75
-27% -$8.72K
CAT icon
223
Caterpillar
CAT
$409B
$23K 0.01%
250
+100
+67% +$9.47K
KKR icon
224
KKR & Co
KKR
$89.2B
$22K 0.01%
+1,200
New +$21.3K
LOB icon
225
Live Oak Bancshares
LOB
$1.95B
$22K 0.01%
+1,000
New +$21.2K
7 8
9
10 11

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NG
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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.