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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
ALK icon
301
Alaska Air
ALK
$5.26B
$3K ﹤0.01%
+40
New +$2.63K
CHKP icon
302
Check Point Software Technologies
CHKP
$14B
$3K ﹤0.01%
+40
New +$3.1K
CI icon
303
Cigna
CI
$79.6B
$3K ﹤0.01%
+23
New +$3K
CSQ icon
304
Calamos Strategic Total Return Fund
CSQ
$3.19B
$3K ﹤0.01%
300
– –
DHI icon
305
D.R. Horton
DHI
$42B
$3K ﹤0.01%
+100
New +$3.21K
HRL icon
306
Hormel Foods
HRL
$14.2B
$3K ﹤0.01%
+73
New +$2.71K
HSY icon
307
Hershey
HSY
$37.6B
$3K ﹤0.01%
30
– –
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3K ﹤0.01%
+25
New +$3.08K
SPG icon
309
Simon Property Group
SPG
$76.7B
$3K ﹤0.01%
+15
New +$3.25K
TNL icon
310
Travel + Leisure Co
TNL
$4.75B
$3K ﹤0.01%
+111
New +$3.55K
UHS icon
311
Universal Health Services
UHS
$10B
$3K ﹤0.01%
+22
New +$2.79K
VMC icon
312
Vulcan Materials
VMC
$37.8B
$3K ﹤0.01%
22
– –
MLPI
313
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
+105
New +$2.93K
WP
314
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+56
New +$3.11K
SNI
315
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
+50
New +$3.2K
CYS
316
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
300
– –
ALLE icon
317
Allegion
ALLE
$13.5B
$2K ﹤0.01%
33
– –
VB icon
318
Vanguard Small-Cap ETF
VB
$80B
$2K ﹤0.01%
13
-25
-66% -$3.02K
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$2K ﹤0.01%
+58
New +$1.95K
AIG.WS
320
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
80
– –
SNAK
321
DELISTED
Inventure Foods, Inc.
SNAK
$2K ﹤0.01%
250
– –
ABEV icon
322
Ambev
ABEV
$48.4B
– –
-27,500
Closed -$163K
AMT icon
323
American Tower
AMT
$82.5B
– –
-80
Closed -$9K
ATO icon
324
Atmos Energy
ATO
$30B
– –
-139
Closed -$11K
BBY icon
325
Best Buy
BBY
$18.8B
– –
-100
Closed -$3K
11 12
13
14 15

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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.