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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
USB icon
101
US Bancorp
USB
$99.6B
$397K 0.11%
9,267
-292
-3% -$12.4K
CMCSA icon
102
Comcast
CMCSA
$79.1B
$388K 0.11%
11,686
+404
+4% +$13.4K
HOLX
103
DELISTED
Hologic
HOLX
$359K 0.1%
9,259
+8,456
+1,053% +$319K
CTBI icon
104
Community Trust Bancorp
CTBI
$1.38B
$354K 0.1%
9,529
– –
UNP icon
105
Union Pacific
UNP
$183B
$345K 0.1%
3,537
– –
CVX icon
106
Chevron
CVX
$388B
$336K 0.09%
3,260
+90
+3% +$9.19K
TXN icon
107
Texas Instruments
TXN
$255B
$334K 0.09%
4,762
-130
-3% -$8.86K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$332K 0.09%
4,954
+120
+2% +$8.15K
HBI
109
DELISTED
Hanesbrands
HBI
$322K 0.09%
12,751
-91,303
-88% -$2.41M
XLNX
110
DELISTED
Xilinx Inc
XLNX
$315K 0.09%
5,792
+5,586
+2,712% +$287K
IBM icon
111
IBM
IBM
$202B
$308K 0.09%
2,030
-20
-1% -$3.04K
UNH icon
112
UnitedHealth
UNH
$382B
$306K 0.09%
2,184
-326
-13% -$45.7K
AXP icon
113
American Express
AXP
$223B
$305K 0.09%
4,763
-872
-15% -$56K
CPB icon
114
Campbell Soup
CPB
$6.51B
$295K 0.08%
5,397
+357
+7% +$21.6K
ALL icon
115
Allstate
ALL
$66.9B
$288K 0.08%
4,157
+309
+8% +$21.3K
MCD icon
116
McDonald's
MCD
$188B
$286K 0.08%
2,483
+85
+4% +$10.1K
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$281K 0.08%
5,216
-60
-1% -$3.85K
LAZ icon
118
Lazard
LAZ
$4.37B
$263K 0.07%
7,224
-1,212
-14% -$42.4K
SLB icon
119
SLB Ltd
SLB
$77.8B
$262K 0.07%
3,343
-39
-1% -$3.1K
AEE icon
120
Ameren
AEE
$31.5B
$243K 0.07%
4,941
-216
-4% -$11K
ABBV icon
121
AbbVie
ABBV
$458B
$231K 0.06%
3,665
-32
-0.9% -$2.07K
TRV icon
122
Travelers Companies
TRV
$80.8B
$226K 0.06%
1,977
+18
+0.9% +$2.11K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$211K 0.06%
1,460
– –
TT icon
124
Trane Technologies
TT
$106B
$211K 0.06%
3,097
-2,903
-48% -$193K
YUM icon
125
Yum! Brands
YUM
$41B
$208K 0.06%
3,181
-878
-22% -$56K
3 4
5
6 7

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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.