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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
CSQ icon
301
Calamos Strategic Total Return Fund
CSQ
$3.19B
$3K ﹤0.01%
300
– –
DNP icon
302
DNP Select Income Fund
DNP
$4.14B
$3K ﹤0.01%
+250
New +$2.54K
VMC icon
303
Vulcan Materials
VMC
$37.4B
$3K ﹤0.01%
22
– –
ADNT icon
304
Adient
ADNT
$1.7B
$2K ﹤0.01%
+30
New +$1.58K
ALLE icon
305
Allegion
ALLE
$13.7B
$2K ﹤0.01%
33
– –
CTAS icon
306
Cintas
CTAS
$86B
$2K ﹤0.01%
60
-172
-74% -$4.83K
LW icon
307
Lamb Weston
LW
$7.51B
$2K ﹤0.01%
+66
New +$2.25K
RBBN icon
308
Ribbon Communications
RBBN
$361M
$2K ﹤0.01%
+340
New +$2.23K
VB icon
309
Vanguard Small-Cap ETF
VB
$80.2B
$2K ﹤0.01%
13
– –
WSM icon
310
Williams-Sonoma
WSM
$27.8B
$2K ﹤0.01%
76
-252
-77% -$6.42K
AIG.WS
311
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
80
– –
SNAK
312
DELISTED
Inventure Foods, Inc.
SNAK
$2K ﹤0.01%
250
– –
CYS
313
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
300
– –
AWK icon
314
American Water Works
AWK
$27B
$1K ﹤0.01%
17
-46
-73% -$3.33K
EW icon
315
Edwards Lifesciences
EW
$48.2B
$1K ﹤0.01%
42
-222
-84% -$7.19K
PSA icon
316
Public Storage
PSA
$61.7B
$1K ﹤0.01%
6
-18
-75% -$3.83K
VSM
317
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+20
New +$498
ALK icon
318
Alaska Air
ALK
$5.42B
– –
-40
Closed -$3K
ASIX icon
319
AdvanSix
ASIX
$551M
$0 ﹤0.01%
+8
New +$144
CASY icon
320
Casey's General Stores
CASY
$31.7B
– –
-80
Closed -$10K
CE icon
321
Celanese
CE
$4.77B
– –
-59
Closed -$4K
CHKP icon
322
Check Point Software Technologies
CHKP
$14.1B
– –
-40
Closed -$3K
CI icon
323
Cigna
CI
$79.6B
– –
-23
Closed -$3K
DELL icon
324
Dell
DELL
$253B
– –
-1,212
Closed -$16K
DHI icon
325
D.R. Horton
DHI
$42.3B
– –
-100
Closed -$3K
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.