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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.71M 0.76%
9,601
-2,062
-18% -$581K
CTSH icon
52
Cognizant
CTSH
$22.4B
$2.68M 0.75%
56,150
-18,428
-25% -$1.05M
HP icon
53
Helmerich & Payne
HP
$3.42B
$2.45M 0.69%
36,450
+3,809
+12% +$239K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.29M 0.64%
73,880
-745
-1% -$23K
CRM icon
55
Salesforce
CRM
$142B
$2.02M 0.57%
28,268
-2,500
-8% -$195K
DG icon
56
Dollar General
DG
$27.4B
$2.02M 0.57%
28,796
+28,472
+8,788% +$2.41M
FDX icon
57
FedEx
FDX
$74B
$2.01M 0.56%
11,483
+3,642
+46% +$596K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$1.99M 0.56%
16,842
+114
+0.7% +$13.8K
AMGN icon
59
Amgen
AMGN
$206B
$1.97M 0.55%
11,820
-283
-2% -$47.9K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 0.54%
30,878
-10,836
-26% -$662K
PFE icon
61
Pfizer
PFE
$142B
$1.85M 0.52%
57,710
-1,007
-2% -$33.7K
T icon
62
AT&T
T
$167B
$1.78M 0.5%
57,979
+30,935
+114% +$978K
MTDR icon
63
Matador Resources
MTDR
$6.1B
$1.76M 0.49%
72,320
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$1.75M 0.49%
21,946
-2,974
-12% -$232K
AET
65
DELISTED
Aetna Inc
AET
$1.6M 0.45%
13,827
-810
-6% -$94.9K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.45%
19,765
-6,017
-23% -$491K
BDX icon
67
Becton Dickinson
BDX
$44.1B
$1.56M 0.44%
8,916
-359
-4% -$61.4K
PG icon
68
Procter & Gamble
PG
$348B
$1.44M 0.4%
16,042
-135
-0.8% -$11.7K
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$1.4M 0.39%
10,897
+10,609
+3,684% +$1.32M
TJX icon
70
TJX Companies
TJX
$173B
$1.34M 0.38%
35,870
-1,436
-4% -$56.2K
ORCL icon
71
Oracle
ORCL
$348B
$1.33M 0.37%
33,875
-7,715
-19% -$314K
IVZ icon
72
Invesco
IVZ
$13.3B
$1.14M 0.32%
36,421
-18,930
-34% -$556K
XOM icon
73
ExxonMobil
XOM
$640B
$1.09M 0.31%
12,472
-44
-0.4% -$3.9K
CSCO icon
74
Cisco
CSCO
$446B
$1.06M 0.3%
33,404
-8,867
-21% -$273K
HD icon
75
Home Depot
HD
$338B
$1.04M 0.29%
8,108
+42
+0.5% +$5.6K
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.