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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
WEC icon
276
WEC Energy
WEC
$37B
$7K ﹤0.01%
+112
New +$6.99K
AIG icon
277
American International
AIG
$42.9B
$6K ﹤0.01%
100
– –
APD icon
278
Air Products & Chemicals
APD
$65.2B
$6K ﹤0.01%
43
– –
FL
279
DELISTED
Foot Locker
FL
$6K ﹤0.01%
+83
New +$5.18K
KDP icon
280
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
+66
New +$6.25K
STWD icon
281
Starwood Property Trust
STWD
$6.18B
$6K ﹤0.01%
250
– –
TRMB icon
282
Trimble
TRMB
$13.6B
$6K ﹤0.01%
200
– –
VTR icon
283
Ventas
VTR
$47.7B
$6K ﹤0.01%
91
– –
AWK icon
284
American Water Works
AWK
$27B
$5K ﹤0.01%
+63
New +$4.93K
CPRI icon
285
Capri Holdings
CPRI
$1.88B
$5K ﹤0.01%
100
– –
CROX icon
286
Crocs
CROX
$6.75B
$5K ﹤0.01%
650
– –
OPK icon
287
Opko Health
OPK
$1.25B
$5K ﹤0.01%
500
– –
ORLY icon
288
O'Reilly Automotive
ORLY
$75.6B
$5K ﹤0.01%
+270
New +$5.06K
PSA icon
289
Public Storage
PSA
$61.7B
$5K ﹤0.01%
+24
New +$5.61K
SJT
290
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
791
-800
-50% -$5.02K
SPGI icon
291
S&P Global
SPGI
$126B
$5K ﹤0.01%
+43
New +$5.17K
TEL icon
292
TE Connectivity
TEL
$62.1B
$5K ﹤0.01%
71
-179
-72% -$10.9K
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
100
– –
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
-49
-33% -$2.33K
LNCE
295
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
150
– –
POT
296
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
300
– –
CE icon
297
Celanese
CE
$4.77B
$4K ﹤0.01%
+59
New +$3.86K
NTRS icon
298
Northern Trust
NTRS
$22.2B
$4K ﹤0.01%
+64
New +$4.35K
RCI icon
299
Rogers Communications
RCI
$18.8B
$4K ﹤0.01%
100
– –
PWE
300
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
2,076
-2,164
-51% -$3.36K
10 11
12
13 14

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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.