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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
STZ icon
26
Constellation Brands
STZ
$22.2B
$4.76M 1.34%
28,572
-3
-0% -$495
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.64M 1.3%
41,313
+3,240
+9% +$364K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$4.51M 1.27%
36,277
-4,726
-12% -$574K
PKG icon
29
Packaging Corp of America
PKG
$22.7B
$4.31M 1.21%
53,022
+1,172
+2% +$89.5K
ZBH icon
30
Zimmer Biomet
ZBH
$17.7B
$4.16M 1.17%
32,956
+16,158
+96% +$2M
PPG icon
31
PPG Industries
PPG
$25.9B
$4.13M 1.16%
40,006
+195
+0.5% +$20.5K
TROW icon
32
T. Rowe Price
TROW
$25B
$4.03M 1.13%
60,569
-936
-2% -$65.2K
VLO icon
33
Valero Energy
VLO
$89.8B
$4M 1.12%
75,404
-143
-0.2% -$7.63K
NKE icon
34
Nike
NKE
$61.9B
$3.96M 1.11%
75,198
-5,257
-7% -$297K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$3.95M 1.11%
90,295
+3,181
+4% +$136K
LUV icon
36
Southwest Airlines
LUV
$22.1B
$3.92M 1.1%
100,751
-2,949
-3% -$112K
VZ icon
37
Verizon
VZ
$194B
$3.84M 1.08%
73,929
+6,070
+9% +$326K
TSCO icon
38
Tractor Supply
TSCO
$16.3B
$3.77M 1.06%
280,240
+19,975
+8% +$332K
EOG icon
39
EOG Resources
EOG
$78B
$3.74M 1.05%
38,650
+82
+0.2% +$7.2K
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$3.72M 1.05%
31,064
+27,239
+712% +$3.16M
PSX icon
41
Phillips 66
PSX
$82.9B
$3.51M 0.99%
43,530
-119
-0.3% -$9.25K
BIIB icon
42
Biogen
BIIB
$29.9B
$3.45M 0.97%
11,025
-1,317
-11% -$390K
HUM icon
43
Humana
HUM
$46.7B
$3.45M 0.97%
19,485
-637
-3% -$111K
LOW icon
44
Lowe's Companies
LOW
$116B
$3.35M 0.94%
46,354
+37,146
+403% +$2.89M
CLX icon
45
Clorox
CLX
$11.6B
$3.33M 0.93%
26,582
-2,252
-8% -$295K
FHI icon
46
Federated Hermes
FHI
$4.4B
$3.13M 0.88%
105,567
-792
-0.7% -$24.8K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.09M 0.87%
51,012
-11,816
-19% -$696K
DHR icon
48
Danaher
DHR
$135B
$3.03M 0.85%
43,611
-11,180
-20% -$792K
SANM icon
49
Sanmina
SANM
$11.2B
$2.99M 0.84%
+105,039
New +$2.84M
KR icon
50
Kroger
KR
$34.8B
$2.95M 0.83%
99,273
-12,891
-11% -$429K
1
2
3 4 5

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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.