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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
+4.69%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$374M
AUM Growth
+$18.2M
Cap. Flow
+$7.04M
Cap. Flow %
1.88%
Top 10 Hldgs %
28.19%
Holding
350
New
28
Increased
38
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.66M
2
AMZN icon
Amazon
AMZN
+$5.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
4
QCOM icon
Qualcomm
QCOM
+$3.68M
5
FDX icon
FedEx
FDX
+$3.28M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.84M
2
TSCO icon
Tractor Supply
TSCO
+$3.07M
3
NKE icon
Nike
NKE
+$3.03M
4
CTSH icon
Cognizant
CTSH
+$2.65M
5
CELG
Celgene Corp
CELG
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 12.11%
3 Financials 11.43%
4 Consumer Discretionary 7.73%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
226
GameStop
GME
$9.94B
$25K 0.01%
+4,000
New +$24.7K
QQQ icon
227
Invesco QQQ Trust
QQQ
$445B
$25K 0.01%
209
-346
-62% -$40.8K
STT icon
228
State Street
STT
$50.2B
$25K 0.01%
320
– –
UA icon
229
Under Armour Class C
UA
$2.97B
$25K 0.01%
1,006
– –
ELV icon
230
Elevance Health
ELV
$83.7B
$24K 0.01%
168
– –
FTNT icon
231
Fortinet
FTNT
$110B
$24K 0.01%
4,000
– –
HWM icon
232
Howmet Aerospace
HWM
$114B
$24K 0.01%
+1,702
New +$25.6K
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
$24K 0.01%
1,300
+1,000
+333% +$17.3K
ESV
234
DELISTED
Ensco Rowan plc
ESV
$24K 0.01%
+625
New +$22.4K
PH icon
235
Parker-Hannifin
PH
$125B
$23K 0.01%
164
– –
BABA icon
236
Alibaba
BABA
$276B
$22K 0.01%
250
– –
RTN
237
DELISTED
Raytheon Company
RTN
$22K 0.01%
156
– –
IP icon
238
International Paper
IP
$23.3B
$21K 0.01%
422
-27
-6% -$1.25K
AAL icon
239
American Airlines Group
AAL
$10.2B
$20K 0.01%
420
– –
BNY
240
Bank of New York Mellon
BNY
$106B
$19K 0.01%
398
– –
BX icon
241
Blackstone
BX
$107B
$19K 0.01%
706
– –
GIS icon
242
General Mills
GIS
$20.1B
$19K 0.01%
300
– –
UPS icon
243
United Parcel Service
UPS
$89.7B
$19K 0.01%
165
– –
TGT icon
244
Target
TGT
$65.5B
$18K ﹤0.01%
250
– –
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$18K ﹤0.01%
+439
New +$18.2K
NVS icon
246
Novartis
NVS
$304B
$16K ﹤0.01%
240
– –
O icon
247
Realty Income
O
$61.3B
$16K ﹤0.01%
282
-337
-54% -$18.9K
PW
248
Power REIT
PW
$3.23M
$16K ﹤0.01%
+233
New +$18.8K
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
+1,000
New +$18.3K
GLW icon
250
Corning
GLW
$108B
$15K ﹤0.01%
637
– –
8 9
10
11 12

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GHCMRT
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IFM
ION Fund Management Herzliya $707M AUM
TWM
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SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
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SC
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AC
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Central Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Central Bank & Trust held 350 positions worth $374M, up 5.1% from $356M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q4 2016 filing shows 28 new, 38 increased, 130 reduced and 30 closed positions. Its largest new stake was Charles Schwab: 186,442 shares worth $7.36M. The largest sale was T. Rowe Price, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Central Bank & Trust's largest Q4 2016 buy was Charles Schwab: 186,442 shares worth $7.36M.
  • Central Bank & Trust added most to Amazon in Q4 2016, an estimated $5.04M increase.
  • Central Bank & Trust's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $3.84M.
  • Central Bank & Trust fully exited Consolidated Edison in Q4 2016, selling an estimated $34K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $374M portfolio in Q4 2016.
  • Central Bank & Trust opened 28 new positions and closed 30 in Q4 2016.
  • Central Bank & Trust's portfolio value rose 5.1% quarter-over-quarter to $374M.

Based on Central Bank & Trust's 13F filing for Q4 2016, filed 20 Jan 2017.