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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
ICUI icon
251
ICU Medical
ICUI
$4.14B
$15K ﹤0.01%
100
– –
IWB icon
252
iShares Russell 1000 ETF
IWB
$47.9B
$15K ﹤0.01%
123
– –
OXY icon
253
Occidental Petroleum
OXY
$53.6B
$15K ﹤0.01%
207
– –
CAT icon
254
Caterpillar
CAT
$387B
$14K ﹤0.01%
150
– –
HIG icon
255
Hartford Financial Services
HIG
$39.3B
$14K ﹤0.01%
298
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$14K ﹤0.01%
196
– –
PHX
257
DELISTED
PHX Minerals
PHX
$14K ﹤0.01%
600
– –
THRM icon
258
Gentherm
THRM
$1.29B
$14K ﹤0.01%
406
-5,644
-93% -$176K
JCI icon
259
Johnson Controls International
JCI
$85.6B
$13K ﹤0.01%
305
– –
KMI icon
260
Kinder Morgan
KMI
$70.3B
$13K ﹤0.01%
645
– –
AA icon
261
Alcoa
AA
$11.7B
$12K ﹤0.01%
434
-1,197
-73% -$32.5K
TT icon
262
Trane Technologies
TT
$104B
$12K ﹤0.01%
147
-2,950
-95% -$213K
CSX icon
263
CSX Corp
CSX
$94.2B
$11K ﹤0.01%
900
-297
-25% -$3.33K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$11K ﹤0.01%
158
-144
-48% -$9.43K
OMC icon
265
Omnicom Group
OMC
$24.6B
$11K ﹤0.01%
125
– –
PPL
266
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
341
– –
STX icon
267
Seagate
STX
$169B
$11K ﹤0.01%
281
– –
DRE
268
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
400
– –
BBWI icon
269
Bath & Body Works
BBWI
$4.13B
$9K ﹤0.01%
165
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28B
$9K ﹤0.01%
259
– –
NI icon
271
NiSource
NI
$21.9B
$9K ﹤0.01%
405
– –
STON
272
DELISTED
StoneMor Inc.
STON
$9K ﹤0.01%
+1,000
New +$14K
BOE icon
273
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$8K ﹤0.01%
700
– –
CAG icon
274
Conagra Brands
CAG
$7.38B
$8K ﹤0.01%
200
-57
-22% -$2.13K
CCL icon
275
Carnival Corporation Ltd
CCL
$38.7B
$8K ﹤0.01%
150
– –
9 10
11
12 13

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TWM
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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.