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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
+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
(+3.3%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
358
New
38
Increased
62
Reduced
135
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.13M |
| 2 |
UnitedHealth
UNH
|
+$2.56M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.49M |
| 4 |
Blackstone
BX
|
+$2.31M |
| 5 |
Marriott International
MAR
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 2 |
NVIDIA
NVDA
|
+$3.2M |
| 3 |
Federated Hermes
FHI
|
+$2.78M |
| 4 |
Stryker
SYK
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.4B
| $25M | 6.48% |
303,167
+8,017
| +3% | +$665K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $17.3M | 4.48% |
73,473
-1,722
| -2% | -$400K |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $11.4M | 2.95% |
210,290
+173,778
| +476% | +$9.13M |
|
4
Visa
V
$686B
| $8.58M | 2.22% |
96,541
-9,219
| -9% | -$793K |
|
5
Masco
MAS
$15.6B
| $8.54M | 2.21% |
251,287
+22,994
| +10% | +$768K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $7.98M | 2.07% |
120,957
-18,798
| -13% | -$1.2M |
|
|
7
NVIDIA
NVDA
$4.92T
| $7.84M | 2.03% |
2,877,840
-1,203,440
| -29% | -$3.2M |
|
|
SCHW
8
Charles Schwab
SCHW
$178B
| $7.77M | 2.01% |
190,417
+3,975
| +2% | +$164K |
|
9
Walt Disney
DIS
$167B
| $7.61M | 1.97% |
67,142
-2,394
| -3% | -$264K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.47M | 1.93% |
188,184
+2,456
| +1% | +$94.8K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $7.47M | 1.93% |
60,010
-2,322
| -4% | -$278K |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.45M | 1.93% |
175,700
-7,600
| -4% | -$320K |
|
13
Apple
AAPL
$4.8T
| $7.4M | 1.91% |
205,976
-15,412
| -7% | -$508K |
|
14
Adobe
ADBE
$93.3B
| $7.18M | 1.86% |
55,157
-3,138
| -5% | -$368K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $6.63M | 1.72% |
75,523
+7,235
| +11% | +$632K |
|
16
Intercontinental Exchange
ICE
$80.1B
| $6.51M | 1.69% |
108,764
+874
| +0.8% | +$51.1K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.37M | 1.65% |
58,710
+14,586
| +33% | +$1.58M |
|
18
Amazon
AMZN
$2.69T
| $5.75M | 1.49% |
129,820
+860
| +0.7% | +$35.8K |
|
|
FISV
19
Fiserv Inc
FISV
$27.6B
| $5.67M | 1.47% |
98,274
-3,284
| -3% | -$184K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $5.66M | 1.46% |
82,734
-2,480
| -3% | -$174K |
|
21
FedEx
FDX
$73.1B
| $5.63M | 1.46% |
28,838
-515
| -2% | -$98.4K |
|
22
Illinois Tool Works
ITW
$78.2B
| $5.58M | 1.45% |
42,158
+8,712
| +26% | +$1.13M |
|
23
iShares Russell 2000 ETF
IWM
$81.2B
| $5.56M | 1.44% |
40,422
-2,085
| -5% | -$285K |
|
24
Paychex
PAYX
$41B
| $5.41M | 1.4% |
91,820
-6,836
| -7% | -$415K |
|
|
25
Starbucks
SBUX
$119B
| $5.4M | 1.4% |
92,456
-28,437
| -24% | -$1.61M |
|
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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.