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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
CHTR icon
326
Charter Communications
CHTR
$16.7B
– –
-214
Closed -$49K
COOP
327
DELISTED
Mr. Cooper
COOP
– –
0
– –
DVN icon
328
Devon Energy
DVN
$49.2B
– –
-100
Closed -$4K
EAT icon
329
Brinker International
EAT
$8.5B
– –
-36
Closed -$2K
EFAD icon
330
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
– –
-299
Closed -$11K
GDX icon
331
VanEck Gold Miners ETF
GDX
$22.7B
– –
-150
Closed -$4K
GLO
332
Clough Global Opportunities Fund
GLO
$248M
– –
-300
Closed -$3K
GPC icon
333
Genuine Parts
GPC
$17.9B
– –
-24
Closed -$2K
GT icon
334
Goodyear
GT
$2.12B
– –
-100
Closed -$3K
HAIN icon
335
Hain Celestial
HAIN
$44.8M
– –
-7,906
Closed -$393K
HBAN icon
336
Huntington Bancshares
HBAN
$35B
– –
-1,400
Closed -$13K
HES
337
DELISTED
Hess
HES
– –
-201
Closed -$12K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-440
Closed -$19K
KIM icon
339
Kimco Realty
KIM
$17.7B
– –
-200
Closed -$6K
NEM icon
340
Newmont
NEM
$96.4B
– –
-150
Closed -$6K
PAAS icon
341
Pan American Silver
PAAS
$18.2B
– –
-300
Closed -$5K
SCI icon
342
Service Corp International
SCI
$11.7B
– –
-125
Closed -$3K
SU icon
343
Suncor Energy
SU
$75.4B
– –
-125
Closed -$3K
VOD icon
344
Vodafone
VOD
$37.7B
– –
-300
Closed -$9K
TGP
345
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-200
Closed -$2K
P
346
DELISTED
Pandora Media Inc
P
– –
-200
Closed -$2K
BWP
347
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-200
Closed -$3K
TIME
348
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
PMC
349
DELISTED
PharMerica Corporation
PMC
– –
-380
Closed -$9K
EMC
350
DELISTED
EMC CORPORATION
EMC
– –
-3,055
Closed -$83K
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.