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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
COST icon
26
Costco
COST
$415B
$4.97M 1.33%
31,038
-569
-2% -$86.9K
AMZN icon
27
Amazon
AMZN
$2.5T
$4.83M 1.29%
128,960
+128,680
+45,957% +$5.04M
LUV icon
28
Southwest Airlines
LUV
$22.1B
$4.81M 1.29%
96,551
-4,200
-4% -$188K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$4.81M 1.29%
87,709
-2,586
-3% -$129K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.77M 1.27%
44,124
+2,811
+7% +$308K
DPZ icon
31
Domino's
DPZ
$11B
$4.58M 1.22%
28,783
-4,414
-13% -$717K
HON icon
32
Honeywell
HON
$77.1B
$4.56M 1.22%
43,580
-3,527
-7% -$359K
PKG icon
33
Packaging Corp of America
PKG
$22.7B
$4.19M 1.12%
49,376
-3,646
-7% -$306K
ITW icon
34
Illinois Tool Works
ITW
$81.4B
$4.1M 1.09%
33,446
+2,382
+8% +$288K
SANM icon
35
Sanmina
SANM
$11.2B
$3.97M 1.06%
108,260
+3,221
+3% +$102K
STZ icon
36
Constellation Brands
STZ
$22.2B
$3.94M 1.05%
25,721
-2,851
-10% -$453K
EOG icon
37
EOG Resources
EOG
$78B
$3.89M 1.04%
38,474
-176
-0.5% -$17.1K
HUM icon
38
Humana
HUM
$46.7B
$3.79M 1.01%
18,555
-930
-5% -$177K
PSX icon
39
Phillips 66
PSX
$82.9B
$3.72M 0.99%
43,007
-523
-1% -$43.5K
QCOM icon
40
Qualcomm
QCOM
$176B
$3.65M 0.98%
56,054
+54,823
+4,454% +$3.68M
VZ icon
41
Verizon
VZ
$194B
$3.52M 0.94%
65,862
-8,067
-11% -$403K
CVS icon
42
CVS Health
CVS
$137B
$3.47M 0.93%
44,026
-15,531
-26% -$1.26M
LOW icon
43
Lowe's Companies
LOW
$116B
$3.18M 0.85%
44,734
-1,620
-3% -$115K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3M 0.8%
51,638
+626
+1% +$37.2K
DHR icon
45
Danaher
DHR
$135B
$2.96M 0.79%
42,903
-708
-2% -$49.2K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.92M 0.78%
9,667
+66
+0.7% +$19.1K
ZBH icon
47
Zimmer Biomet
ZBH
$17.7B
$2.91M 0.78%
29,064
-3,892
-12% -$417K
BIIB icon
48
Biogen
BIIB
$29.9B
$2.9M 0.78%
10,232
-793
-7% -$235K
AGN
49
DELISTED
Allergan plc
AGN
$2.89M 0.77%
13,782
-7,707
-36% -$1.6M
HP icon
50
Helmerich & Payne
HP
$3.53B
$2.8M 0.75%
36,221
-229
-0.6% -$16.3K
1
2
3 4 5

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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.