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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
+4.77%
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
DAL icon
201
Delta Air Lines
DAL
$55.9B
$25K 0.01%
523
– –
WEC icon
202
WEC Energy
WEC
$37.7B
$25K 0.01%
400
– –
CINF icon
203
Cincinnati Financial
CINF
$28.3B
$24K 0.01%
314
-56
-15% -$4.26K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$24K 0.01%
200
– –
LOB icon
205
Live Oak Bancshares
LOB
$1.95B
$23K 0.01%
1,000
– –
ADP icon
206
Automatic Data Processing
ADP
$100B
$22K 0.01%
200
-100
-33% -$10.7K
KR icon
207
Kroger
KR
$34.8B
$22K 0.01%
1,084
-90
-8% -$2.03K
BLK icon
208
Blackrock
BLK
$164B
$21K 0.01%
47
-40
-46% -$17.1K
C icon
209
Citigroup
C
$222B
$20K 0.01%
280
-94
-25% -$6.42K
SIRI icon
210
SiriusXM
SIRI
$10B
$20K 0.01%
370
– –
CAT icon
211
Caterpillar
CAT
$409B
$19K ﹤0.01%
150
– –
ICUI icon
212
ICU Medical
ICUI
$3.93B
$19K ﹤0.01%
100
– –
FLS icon
213
Flowserve
FLS
$9.25B
$18K ﹤0.01%
420
– –
IP icon
214
International Paper
IP
$22.3B
$18K ﹤0.01%
333
– –
NVS icon
215
Novartis
NVS
$295B
$18K ﹤0.01%
240
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.7B
$17K ﹤0.01%
123
– –
CSX icon
217
CSX Corp
CSX
$98.6B
$16K ﹤0.01%
900
– –
GIS icon
218
General Mills
GIS
$19.2B
$16K ﹤0.01%
300
– –
COP icon
219
ConocoPhillips
COP
$147B
$15K ﹤0.01%
304
-360
-54% -$16.2K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15K ﹤0.01%
196
– –
MET icon
221
MetLife
MET
$61B
$15K ﹤0.01%
290
-709
-71% -$34.5K
PW
222
Power REIT
PW
$3.38M
$15K ﹤0.01%
233
– –
RAD
223
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
370
– –
BIVV
224
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K ﹤0.01%
249
-115
-32% -$6.74K
WY icon
225
Weyerhaeuser
WY
$17.3B
$13K ﹤0.01%
383
– –
7 8
9
10 11

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IFM
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TWM
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SSCM
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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.