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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
+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
EW icon
251
Edwards Lifesciences
EW
$48.2B
$11K ﹤0.01%
+264
New +$9.94K
OMC icon
252
Omnicom Group
OMC
$24.6B
$11K ﹤0.01%
125
-159
-56% -$13.3K
PHX
253
DELISTED
PHX Minerals
PHX
$11K ﹤0.01%
600
-600
-50% -$10.1K
PPL
254
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
341
– –
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$11K ﹤0.01%
130
– –
STX icon
256
Seagate
STX
$169B
$11K ﹤0.01%
281
– –
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$37.7B
$11K ﹤0.01%
+95
New +$10.4K
DRE
258
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
400
– –
CASY icon
259
Casey's General Stores
CASY
$31.7B
$10K ﹤0.01%
+80
New +$10.3K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28B
$10K ﹤0.01%
259
– –
LRCX icon
261
Lam Research
LRCX
$337B
$10K ﹤0.01%
+1,050
New +$9.55K
NI icon
262
NiSource
NI
$21.9B
$10K ﹤0.01%
405
-123
-23% -$3.08K
BBWI icon
263
Bath & Body Works
BBWI
$4.13B
$9K ﹤0.01%
165
-48
-23% -$2.83K
BOE icon
264
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$9K ﹤0.01%
700
– –
CAG icon
265
Conagra Brands
CAG
$7.38B
$9K ﹤0.01%
257
– –
TRGP icon
266
Targa Resources
TRGP
$56.2B
$8K ﹤0.01%
170
– –
WSM icon
267
Williams-Sonoma
WSM
$27.8B
$8K ﹤0.01%
328
-820
-71% -$21.4K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$8K ﹤0.01%
+420
New +$8.66K
CCL icon
269
Carnival Corporation Ltd
CCL
$38.7B
$7K ﹤0.01%
150
– –
CMS icon
270
CMS Energy
CMS
$23B
$7K ﹤0.01%
170
-84
-33% -$3.67K
CTAS icon
271
Cintas
CTAS
$86B
$7K ﹤0.01%
+232
New +$6.36K
LULU icon
272
lululemon athletica
LULU
$13.7B
$7K ﹤0.01%
114
– –
NPO icon
273
Enpro
NPO
$6.63B
$7K ﹤0.01%
120
– –
PFG icon
274
Principal Financial Group
PFG
$24.6B
$7K ﹤0.01%
+129
New +$6.03K
SJM icon
275
J.M. Smucker
SJM
$13.2B
$7K ﹤0.01%
52
– –
9 10
11
12 13

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TWM
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SSCM
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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.