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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
MRK icon
76
Merck
MRK
$323B
$990K 0.28%
16,629
-631
-4% -$36.9K
CAH icon
77
Cardinal Health
CAH
$53.7B
$849K 0.24%
10,927
-2,405
-18% -$194K
INTC icon
78
Intel
INTC
$462B
$829K 0.23%
21,964
-1,032
-4% -$36.5K
MSFT icon
79
Microsoft
MSFT
$2.89T
$794K 0.22%
13,786
-785
-5% -$44.3K
MO icon
80
Altria Group
MO
$122B
$781K 0.22%
12,343
-260
-2% -$17.3K
GE icon
81
GE Aerospace
GE
$375B
$753K 0.21%
5,312
+235
+5% +$35.1K
MNST icon
82
Monster Beverage
MNST
$93.2B
$739K 0.21%
30,198
+26,604
+740% +$690K
EPD icon
83
Enterprise Products Partners
EPD
$82.5B
$714K 0.2%
25,857
-493
-2% -$13.6K
KO icon
84
Coca-Cola
KO
$362B
$707K 0.2%
16,709
-765
-4% -$33.5K
PM icon
85
Philip Morris
PM
$305B
$634K 0.18%
6,520
-91
-1% -$9.12K
GILD icon
86
Gilead Sciences
GILD
$162B
$623K 0.18%
7,875
-10,382
-57% -$843K
ADI icon
87
Analog Devices
ADI
$181B
$584K 0.16%
9,061
-2,139
-19% -$133K
TFC icon
88
Truist Financial
TFC
$63.7B
$563K 0.16%
14,936
+922
+7% +$34.3K
WFC icon
89
Wells Fargo
WFC
$264B
$543K 0.15%
12,266
+346
+3% +$16.6K
PEP icon
90
PepsiCo
PEP
$191B
$530K 0.15%
4,879
+40
+0.8% +$4.31K
KMB icon
91
Kimberly-Clark
KMB
$37B
$521K 0.15%
4,124
-632
-13% -$81.7K
MDT icon
92
Medtronic
MDT
$108B
$492K 0.14%
5,702
-919
-14% -$80.1K
AVGO icon
93
Broadcom
AVGO
$1.82T
$485K 0.14%
28,110
+1,040
+4% +$17.4K
TSN icon
94
Tyson Foods
TSN
$21.4B
$480K 0.13%
6,433
-50
-0.8% -$3.67K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$477K 0.13%
12,260
-660
-5% -$25.1K
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$477K 0.13%
5,845
-4
-0.1% -$324
JPM icon
97
JPMorgan Chase
JPM
$947B
$476K 0.13%
7,149
+205
+3% +$13.4K
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$17.4B
$462K 0.13%
9,282
-24,452
-72% -$1.19M
NEE icon
99
NextEra Energy
NEE
$185B
$420K 0.12%
13,740
-812
-6% -$25.6K
WY icon
100
Weyerhaeuser
WY
$17.2B
$399K 0.11%
12,498
+12,115
+3,163% +$383K
2 3
4
5 6

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IFM
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TWM
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SSCM
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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.