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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
MNST icon
101
Monster Beverage
MNST
$93.2B
$485K 0.13%
21,888
-8,310
-28% -$190K
TROW icon
102
T. Rowe Price
TROW
$25.5B
$483K 0.13%
6,419
-54,150
-89% -$3.84M
CTBI icon
103
Community Trust Bancorp
CTBI
$1.39B
$473K 0.13%
9,529
– –
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.4B
$462K 0.12%
8,556
-726
-8% -$37.2K
CMCSA icon
105
Comcast
CMCSA
$80.9B
$444K 0.12%
12,872
+1,186
+10% +$39.6K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.99T
$433K 0.12%
11,220
-1,040
-8% -$40.5K
IBM icon
107
IBM
IBM
$204B
$407K 0.11%
2,564
+534
+26% +$81.3K
MDT icon
108
Medtronic
MDT
$108B
$389K 0.1%
5,471
-231
-4% -$18.1K
TSN icon
109
Tyson Foods
TSN
$21.4B
$386K 0.1%
6,258
-175
-3% -$11.5K
WY icon
110
Weyerhaeuser
WY
$17.2B
$376K 0.1%
12,498
– –
CTSH icon
111
Cognizant
CTSH
$22.3B
$374K 0.1%
6,671
-49,479
-88% -$2.65M
CVX icon
112
Chevron
CVX
$378B
$367K 0.1%
3,120
-140
-4% -$15.2K
UNP icon
113
Union Pacific
UNP
$178B
$367K 0.1%
3,537
– –
NEE icon
114
NextEra Energy
NEE
$185B
$366K 0.1%
12,240
-1,500
-11% -$44.8K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$355K 0.09%
4,834
-120
-2% -$8.52K
UNH icon
116
UnitedHealth
UNH
$379B
$352K 0.09%
2,202
+18
+0.8% +$2.69K
XLNX
117
DELISTED
Xilinx Inc
XLNX
$350K 0.09%
5,792
– –
AXP icon
118
American Express
AXP
$229B
$333K 0.09%
4,485
-278
-6% -$19.2K
ALL icon
119
Allstate
ALL
$67.3B
$312K 0.08%
4,208
+51
+1% +$3.59K
LAZ icon
120
Lazard
LAZ
$4.23B
$297K 0.08%
7,224
– –
KMB icon
121
Kimberly-Clark
KMB
$37B
$296K 0.08%
2,596
-1,528
-37% -$177K
MCD icon
122
McDonald's
MCD
$192B
$289K 0.08%
2,374
-109
-4% -$12.8K
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
$288K 0.08%
4,928
-288
-6% -$15.7K
SLB icon
124
SLB Ltd
SLB
$76.5B
$266K 0.07%
3,167
-176
-5% -$14.4K
WFC icon
125
Wells Fargo
WFC
$264B
$254K 0.07%
4,600
-7,666
-62% -$385K
3 4
5
6 7

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GHCMRT
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IFM
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TWM
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SSCM
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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.