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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
NPO icon
276
Enpro
NPO
$6.63B
$8K ﹤0.01%
120
– –
TTE icon
277
TotalEnergies
TTE
$187B
$8K ﹤0.01%
150
-129
-46% -$6.21K
AIG icon
278
American International
AIG
$42.9B
$7K ﹤0.01%
100
– –
CMS icon
279
CMS Energy
CMS
$23B
$7K ﹤0.01%
170
– –
LULU icon
280
lululemon athletica
LULU
$13.7B
$7K ﹤0.01%
114
– –
SJM icon
281
J.M. Smucker
SJM
$13.2B
$7K ﹤0.01%
52
– –
APD icon
282
Air Products & Chemicals
APD
$65.2B
$6K ﹤0.01%
40
-3
-7% -$420
FL
283
DELISTED
Foot Locker
FL
$6K ﹤0.01%
83
– –
NTRS icon
284
Northern Trust
NTRS
$22.2B
$6K ﹤0.01%
64
– –
TRMB icon
285
Trimble
TRMB
$13.6B
$6K ﹤0.01%
200
– –
VTR icon
286
Ventas
VTR
$47.7B
$6K ﹤0.01%
91
– –
LNCE
287
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
150
– –
LRCX icon
288
Lam Research
LRCX
$337B
$5K ﹤0.01%
500
-550
-52% -$5.59K
OPK icon
289
Opko Health
OPK
$1.25B
$5K ﹤0.01%
500
– –
SJT
290
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
791
– –
STWD icon
291
Starwood Property Trust
STWD
$6.18B
$5K ﹤0.01%
250
– –
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
100
– –
DNKN
293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
DGAS
294
DELISTED
Delta Natural Gas Co Inc
DGAS
$5K ﹤0.01%
+174
New +$4.42K
CPRI icon
295
Capri Holdings
CPRI
$1.88B
$4K ﹤0.01%
100
– –
CROX icon
296
Crocs
CROX
$6.75B
$4K ﹤0.01%
650
– –
PFG icon
297
Principal Financial Group
PFG
$24.6B
$4K ﹤0.01%
70
-59
-46% -$3.31K
RCI icon
298
Rogers Communications
RCI
$18.8B
$4K ﹤0.01%
100
– –
WEC icon
299
WEC Energy
WEC
$37B
$4K ﹤0.01%
67
-45
-40% -$2.58K
PWE
300
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
2,076
– –
10 11
12
13 14

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TWM
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SSCM
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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.