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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
+4.88%
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
(-0.29%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
332
New
6
Increased
38
Reduced
139
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$5.17M |
| 2 |
S&P Global
SPGI
|
+$4.36M |
| 3 |
Broadcom
AVGO
|
+$3.75M |
| 4 |
Morgan Stanley
MS
|
+$3.45M |
| 5 |
Bank of America
BAC
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$5.13M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.42M |
| 3 |
FedEx
FDX
|
+$3.51M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.4B
| $23.8M | 6.18% |
286,026
-17,141
| -6% | -$1.43M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $18.3M | 4.75% |
75,689
+2,216
| +3% | +$531K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $11.6M | 3.01% |
200,443
-9,847
| -5% | -$561K |
|
4
Masco
MAS
$15.6B
| $8.72M | 2.26% |
228,198
-23,089
| -9% | -$845K |
|
5
NVIDIA
NVDA
$4.92T
| $8.68M | 2.25% |
2,400,600
-477,240
| -17% | -$1.52M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.37M | 2.17% |
180,080
+4,380
| +2% | +$205K |
|
7
Visa
V
$686B
| $8.08M | 2.1% |
86,194
-10,347
| -11% | -$960K |
|
|
SCHW
8
Charles Schwab
SCHW
$178B
| $7.93M | 2.06% |
184,709
-5,708
| -3% | -$229K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $7.8M | 2.03% |
60,067
+57
| +0.1% | +$6.98K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $7.45M | 1.93% |
107,597
-13,360
| -11% | -$921K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.4M | 1.92% |
181,195
-6,989
| -4% | -$283K |
|
12
Adobe
ADBE
$93.3B
| $7.16M | 1.86% |
50,587
-4,570
| -8% | -$626K |
|
13
Intercontinental Exchange
ICE
$80.1B
| $7.09M | 1.84% |
107,497
-1,267
| -1% | -$77.7K |
|
14
Apple
AAPL
$4.8T
| $7.07M | 1.84% |
196,416
-9,560
| -5% | -$353K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.8M | 1.77% |
62,096
+3,386
| +6% | +$370K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $6.71M | 1.74% |
75,969
+446
| +0.6% | +$39.3K |
|
17
Amazon
AMZN
$2.69T
| $6.26M | 1.62% |
129,300
-520
| -0.4% | -$24.8K |
|
18
Illinois Tool Works
ITW
$78.2B
| $6.15M | 1.6% |
42,955
+797
| +2% | +$111K |
|
|
19
Analog Devices
ADI
$181B
| $5.84M | 1.52% |
75,059
+65,024
| +648% | +$5.17M |
|
20
Southwest Airlines
LUV
$23.6B
| $5.58M | 1.45% |
89,766
-3,798
| -4% | -$221K |
|
21
Walt Disney
DIS
$167B
| $5.55M | 1.44% |
52,212
-14,930
| -22% | -$1.63M |
|
22
Domino's
DPZ
$10.9B
| $5.38M | 1.4% |
25,431
-1,024
| -4% | -$202K |
|
23
Starbucks
SBUX
$119B
| $5.36M | 1.39% |
91,954
-502
| -0.5% | -$30.4K |
|
|
FISV
24
Fiserv Inc
FISV
$27.6B
| $5.29M | 1.37% |
86,552
-11,722
| -12% | -$709K |
|
25
Valero Energy
VLO
$93B
| $5.12M | 1.33% |
75,848
+4,099
| +6% | +$266K |
|
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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.