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
+3.39%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$356M
AUM Growth
+$8.18M
Cap. Flow
-$436K
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.91%
Holding
353
New
39
Increased
49
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.59M
2
ITW icon
Illinois Tool Works
ITW
+$3.16M
3
LOW icon
Lowe's Companies
LOW
+$2.89M
4
SANM icon
Sanmina
SANM
+$2.84M
5
DG icon
Dollar General
DG
+$2.41M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.41M
2
AAPL icon
Apple
AAPL
+$2.39M
3
GAS
AGL Resources Inc
GAS
+$1.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Technology 12.65%
3 Financials 10.73%
4 Consumer Discretionary 8.81%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$107B
$18K 0.01%
706
– –
COP icon
227
ConocoPhillips
COP
$139B
$18K 0.01%
405
– –
UPS icon
228
United Parcel Service
UPS
$89.7B
$18K 0.01%
165
-67
-29% -$7.32K
NVS icon
229
Novartis
NVS
$304B
$17K ﹤0.01%
240
– –
TGT icon
230
Target
TGT
$65.5B
$17K ﹤0.01%
250
– –
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$113B
$17K ﹤0.01%
+205
New +$17.4K
BNY
232
Bank of New York Mellon
BNY
$106B
$16K ﹤0.01%
398
-352
-47% -$14.1K
DELL icon
233
Dell
DELL
$253B
$16K ﹤0.01%
+1,212
New +$16.5K
TEVA icon
234
Teva Pharmaceuticals
TEVA
$36.9B
$16K ﹤0.01%
340
– –
AAL icon
235
American Airlines Group
AAL
$10.2B
$15K ﹤0.01%
420
– –
GLW icon
236
Corning
GLW
$108B
$15K ﹤0.01%
637
-225
-26% -$5.02K
IWB icon
237
iShares Russell 1000 ETF
IWB
$47.9B
$15K ﹤0.01%
123
– –
KMI icon
238
Kinder Morgan
KMI
$70.3B
$15K ﹤0.01%
645
-1,050
-62% -$22.2K
OXY icon
239
Occidental Petroleum
OXY
$53.6B
$15K ﹤0.01%
207
– –
JCI icon
240
Johnson Controls International
JCI
$85.6B
$14K ﹤0.01%
305
-45
-13% -$2.09K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$14K ﹤0.01%
+117
New +$13.6K
CAT icon
242
Caterpillar
CAT
$387B
$13K ﹤0.01%
150
– –
DTH icon
243
WisdomTree International High Dividend Fund
DTH
$642M
$13K ﹤0.01%
+335
New +$12.6K
HIG icon
244
Hartford Financial Services
HIG
$39.3B
$13K ﹤0.01%
298
– –
ICUI icon
245
ICU Medical
ICUI
$4.14B
$13K ﹤0.01%
100
– –
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$13K ﹤0.01%
196
-530
-73% -$35K
TTE icon
247
TotalEnergies
TTE
$187B
$13K ﹤0.01%
279
+129
+86% +$6.17K
AMZN icon
248
Amazon
AMZN
$2.48T
$12K ﹤0.01%
280
– –
CSX icon
249
CSX Corp
CSX
$94.2B
$12K ﹤0.01%
1,197
-1,821
-60% -$17.2K
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$12K ﹤0.01%
235
– –
8 9
10
11 12

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
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
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Central Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Central Bank & Trust held 353 positions worth $356M, up 2.4% from $348M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Bank & Trust's Q3 2016 filing shows 39 new, 49 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 112,745 shares worth $7.63M. The largest sale was Hanesbrands, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Central Bank & Trust's largest Q3 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 112,745 shares worth $7.63M.
  • Central Bank & Trust added most to Illinois Tool Works in Q3 2016, an estimated $3.16M increase.
  • Central Bank & Trust's biggest Q3 2016 reduction was Hanesbrands, cutting an estimated $2.41M.
  • Central Bank & Trust fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.9M.
  • Central Bank & Trust's ten largest holdings make up 29% of its $356M portfolio in Q3 2016.
  • Central Bank & Trust opened 39 new positions and closed 30 in Q3 2016.
  • Central Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $356M.

Based on Central Bank & Trust's 13F filing for Q3 2016, filed 7 Oct 2016.