We are live on ! Find out more
CBT

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
DAL icon
201
Delta Air Lines
DAL
$55.9B
$28K 0.01%
523
– –
SRE icon
202
Sempra
SRE
$60.8B
$28K 0.01%
500
– –
AWK icon
203
American Water Works
AWK
$26.3B
$27K 0.01%
350
-17
-5% -$1.34K
CINF icon
204
Cincinnati Financial
CINF
$28.3B
$27K 0.01%
370
-127
-26% -$9.01K
KR icon
205
Kroger
KR
$34.8B
$27K 0.01%
1,174
-49,984
-98% -$1.42M
LNG icon
206
Cheniere Energy
LNG
$56.5B
$27K 0.01%
550
– –
PH icon
207
Parker-Hannifin
PH
$125B
$26K 0.01%
164
– –
C icon
208
Citigroup
C
$222B
$25K 0.01%
374
-149
-28% -$9.14K
WEC icon
209
WEC Energy
WEC
$37.7B
$25K 0.01%
400
-67
-14% -$4.14K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$24K 0.01%
200
– –
LOB icon
211
Live Oak Bancshares
LOB
$1.95B
$24K 0.01%
1,000
– –
RTN
212
DELISTED
Raytheon Company
RTN
$24K 0.01%
148
-28
-16% -$4.44K
COL
213
DELISTED
Rockwell Collins
COL
$24K 0.01%
225
– –
UAA icon
214
Under Armour
UAA
$3B
$22K 0.01%
1,000
– –
RAD
215
DELISTED
Rite Aid Corporation
RAD
$22K 0.01%
370
– –
BIVV
216
DELISTED
Bioverativ Inc. Common Stock
BIVV
$22K 0.01%
364
-1,713
-82% -$97.5K
FLS icon
217
Flowserve
FLS
$9.25B
$20K 0.01%
420
-180
-30% -$8.68K
SIRI icon
218
SiriusXM
SIRI
$10B
$20K 0.01%
370
-60
-14% -$3.06K
UA icon
219
Under Armour Class C
UA
$2.92B
$20K 0.01%
1,006
– –
IP icon
220
International Paper
IP
$22.3B
$18K ﹤0.01%
333
– –
NVS icon
221
Novartis
NVS
$295B
$18K ﹤0.01%
240
– –
PW
222
Power REIT
PW
$3.38M
$18K ﹤0.01%
233
– –
GIS icon
223
General Mills
GIS
$19.2B
$17K ﹤0.01%
300
– –
ICUI icon
224
ICU Medical
ICUI
$3.93B
$17K ﹤0.01%
100
– –
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.7B
$17K ﹤0.01%
123
– –
7 8
9
10 11

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

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.