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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
+4.77%
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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.3B
$23.6M 5.87%
284,073
-1,953
-0.7% -$163K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.4M 4.82%
77,125
+1,436
+2% +$354K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.3M 3.06%
198,344
-2,099
-1% -$126K
V icon
4
Visa
V
$672B
$8.91M 2.22%
84,701
-1,493
-2% -$151K
MAS icon
5
Masco
MAS
$15.8B
$8.87M 2.2%
227,308
-890
-0.4% -$33.5K
CELG
6
DELISTED
Celgene Corp
CELG
$8.82M 2.19%
60,469
+402
+0.7% +$54.8K
NVDA icon
7
NVIDIA
NVDA
$5.18T
$8.79M 2.18%
1,966,080
-434,520
-18% -$1.81M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$8.61M 2.14%
176,920
-3,160
-2% -$150K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$8.17M 2.03%
114,989
+7,392
+7% +$521K
SCHW
10
Charles Schwab
SCHW
$175B
$7.9M 1.96%
180,745
-3,964
-2% -$165K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.75M 1.93%
178,023
-3,172
-2% -$137K
AAPL icon
12
Apple
AAPL
$4.77T
$7.49M 1.86%
194,456
-1,960
-1% -$76K
ADBE icon
13
Adobe
ADBE
$87.2B
$7.21M 1.79%
48,333
-2,254
-4% -$336K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.14M 1.77%
65,156
+3,060
+5% +$336K
ICE icon
15
Intercontinental Exchange
ICE
$80.3B
$7.01M 1.74%
102,071
-5,426
-5% -$357K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$6.78M 1.68%
76,329
+360
+0.5% +$31.8K
ITW icon
17
Illinois Tool Works
ITW
$78.8B
$6.32M 1.57%
42,680
-275
-0.6% -$39.1K
AMZN icon
18
Amazon
AMZN
$2.61T
$6.05M 1.5%
125,920
-3,380
-3% -$166K
FISV
19
Fiserv Inc
FISV
$26.7B
$5.45M 1.35%
84,464
-2,088
-2% -$130K
PKG icon
20
Packaging Corp of America
PKG
$20.2B
$5.44M 1.35%
47,441
+3,263
+7% +$365K
BA icon
21
Boeing
BA
$164B
$5.37M 1.33%
21,126
+3,404
+19% +$793K
HON icon
22
Honeywell
HON
$73.4B
$5.36M 1.33%
41,821
-457
-1% -$56.7K
AVGO icon
23
Broadcom
AVGO
$1.89T
$5.24M 1.3%
215,900
+9,590
+5% +$237K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.7B
$5.24M 1.3%
35,328
-907
-3% -$128K
VLO icon
25
Valero Energy
VLO
$92.8B
$5.21M 1.29%
67,715
-8,133
-11% -$560K
1
2 3 4 5

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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.