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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
ORCL icon
76
Oracle
ORCL
$345B
$1.25M 0.33%
32,578
-1,297
-4% -$50.7K
XOM icon
77
ExxonMobil
XOM
$642B
$1.11M 0.3%
12,344
-128
-1% -$11.2K
CSCO icon
78
Cisco
CSCO
$452B
$1.03M 0.28%
34,109
+705
+2% +$21.5K
HD icon
79
Home Depot
HD
$335B
$1.02M 0.27%
7,577
-531
-7% -$68.4K
TSCO icon
80
Tractor Supply
TSCO
$16.7B
$976K 0.26%
64,350
-215,890
-77% -$3.07M
MRK icon
81
Merck
MRK
$323B
$931K 0.25%
16,592
-37
-0.2% -$2.17K
HOLX
82
DELISTED
Hologic
HOLX
$879K 0.23%
21,908
+12,649
+137% +$488K
GE icon
83
GE Aerospace
GE
$375B
$839K 0.22%
5,541
+229
+4% +$33.3K
MO icon
84
Altria Group
MO
$122B
$832K 0.22%
12,304
-39
-0.3% -$2.51K
NKE icon
85
Nike
NKE
$62.5B
$822K 0.22%
16,174
-59,024
-78% -$3.03M
MSFT icon
86
Microsoft
MSFT
$2.89T
$788K 0.21%
12,687
-1,099
-8% -$66.1K
IYE icon
87
iShares US Energy ETF
IYE
$1.71B
$782K 0.21%
+18,818
New +$750K
JPM icon
88
JPMorgan Chase
JPM
$947B
$771K 0.21%
8,935
+1,786
+25% +$136K
ADI icon
89
Analog Devices
ADI
$181B
$706K 0.19%
9,719
+658
+7% +$44.7K
EPD icon
90
Enterprise Products Partners
EPD
$82.5B
$699K 0.19%
25,857
– –
KO icon
91
Coca-Cola
KO
$362B
$693K 0.19%
16,709
– –
TFC icon
92
Truist Financial
TFC
$63.7B
$640K 0.17%
13,621
-1,315
-9% -$55.9K
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$617K 0.16%
7,962
+2,117
+36% +$167K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$602K 0.16%
+5,463
New +$613K
PM icon
95
Philip Morris
PM
$305B
$596K 0.16%
6,509
-11
-0.2% -$1.02K
CAH icon
96
Cardinal Health
CAH
$53.7B
$587K 0.16%
8,151
-2,776
-25% -$201K
AVGO icon
97
Broadcom
AVGO
$1.82T
$556K 0.15%
31,430
+3,320
+12% +$57.5K
GILD icon
98
Gilead Sciences
GILD
$162B
$535K 0.14%
7,471
-404
-5% -$30K
PEP icon
99
PepsiCo
PEP
$191B
$498K 0.13%
4,762
-117
-2% -$12.3K
USB icon
100
US Bancorp
USB
$98.9B
$488K 0.13%
9,511
+244
+3% +$11.6K
2 3
4
5 6

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

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.