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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
DTH icon
326
WisdomTree International High Dividend Fund
DTH
$642M
– –
-335
Closed -$13K
ED icon
327
Consolidated Edison
ED
$41.3B
– –
-450
Closed -$34K
HRL icon
328
Hormel Foods
HRL
$14.1B
– –
-73
Closed -$3K
HSY icon
329
Hershey
HSY
$37.2B
– –
-30
Closed -$3K
IVZ icon
330
Invesco
IVZ
$13B
$0 ﹤0.01%
16
-36,405
-100% -$1.12M
KDP icon
331
Keurig Dr Pepper
KDP
$42.3B
– –
-66
Closed -$6K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-25
Closed -$3K
ORLY icon
333
O'Reilly Automotive
ORLY
$75.6B
– –
-270
Closed -$5K
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-130
Closed -$11K
SPG icon
335
Simon Property Group
SPG
$76.8B
– –
-15
Closed -$3K
SPGI icon
336
S&P Global
SPGI
$126B
– –
-43
Closed -$5K
TEL icon
337
TE Connectivity
TEL
$62.1B
– –
-71
Closed -$5K
TEVA icon
338
Teva Pharmaceuticals
TEVA
$36.9B
– –
-340
Closed -$16K
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.5B
– –
-117
Closed -$14K
TNL icon
340
Travel + Leisure Co
TNL
$4.81B
– –
-111
Closed -$3K
TRGP icon
341
Targa Resources
TRGP
$56.2B
– –
-170
Closed -$8K
UHS icon
342
Universal Health Services
UHS
$10.1B
– –
-22
Closed -$3K
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-95
Closed -$11K
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-205
Closed -$17K
VTRS icon
345
Viatris
VTRS
$20.8B
– –
-730
Closed -$28K
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-58
Closed -$2K
MLPI
347
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-105
Closed -$3K
WP
348
DELISTED
Worldpay, Inc.
WP
– –
-56
Closed -$3K
SNI
349
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-50
Closed -$3K
TIME
350
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
10 11 12 13
14

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IFM
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TWM
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SSCM
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NG
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SC
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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.