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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
+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
FHI icon
51
Federated Hermes
FHI
$4.4B
$2.78M 0.74%
98,465
-7,102
-7% -$197K
KR icon
52
Kroger
KR
$34.8B
$2.54M 0.68%
73,722
-25,551
-26% -$833K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.26M 0.6%
68,325
-5,555
-8% -$176K
PPG icon
54
PPG Industries
PPG
$25.9B
$2.15M 0.58%
22,741
-17,265
-43% -$1.65M
DG icon
55
Dollar General
DG
$25.9B
$2.14M 0.57%
28,838
+42
+0.1% +$3.07K
CLX icon
56
Clorox
CLX
$11.6B
$2.07M 0.55%
17,264
-9,318
-35% -$1.1M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.54%
17,508
+6,611
+61% +$812K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.96M 0.52%
84,260
+83,840
+19,962% +$1.8M
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$1.9M 0.51%
16,462
-380
-2% -$43.9K
CRM icon
60
Salesforce
CRM
$134B
$1.89M 0.51%
27,662
-606
-2% -$44K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.86M 0.5%
+34,655
New +$1.86M
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.82M 0.49%
36,512
+36,277
+15,437% +$1.83M
PFE icon
63
Pfizer
PFE
$140B
$1.8M 0.48%
58,403
+693
+1% +$21.2K
TWX
64
DELISTED
Time Warner Inc
TWX
$1.78M 0.47%
18,395
-3,551
-16% -$316K
T icon
65
AT&T
T
$165B
$1.73M 0.46%
53,844
-4,135
-7% -$122K
MTDR icon
66
Matador Resources
MTDR
$6.31B
$1.72M 0.46%
66,820
-5,500
-8% -$133K
AMGN icon
67
Amgen
AMGN
$203B
$1.68M 0.45%
11,459
-361
-3% -$54.3K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.44%
23,974
-6,904
-22% -$445K
AET
69
DELISTED
Aetna Inc
AET
$1.64M 0.44%
13,261
-566
-4% -$67.8K
NUE icon
70
Nucor
NUE
$56.4B
$1.52M 0.41%
+25,517
New +$1.43M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.4%
17,993
-1,772
-9% -$147K
BDX icon
72
Becton Dickinson
BDX
$43.1B
$1.42M 0.38%
8,802
-114
-1% -$18.9K
INTC icon
73
Intel
INTC
$466B
$1.4M 0.38%
38,698
+16,734
+76% +$599K
TJX icon
74
TJX Companies
TJX
$170B
$1.35M 0.36%
35,870
– –
PG icon
75
Procter & Gamble
PG
$343B
$1.33M 0.36%
15,842
-200
-1% -$17K
1 2
3
4 5

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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.