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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
ACN icon
126
Accenture
ACN
$94.3B
$197K 0.06%
1,607
-253
-14% -$28.8K
THRM icon
127
Gentherm
THRM
$1.29B
$190K 0.05%
6,050
-797
-12% -$26.4K
D icon
128
Dominion Energy
D
$61.8B
$189K 0.05%
2,542
– –
XEL icon
129
Xcel Energy
XEL
$50.4B
$183K 0.05%
4,457
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$183K 0.05%
2,596
-19
-0.7% -$1.42K
NOC icon
131
Northrop Grumman
NOC
$77.8B
$180K 0.05%
843
+22
+3% +$4.76K
SO icon
132
Southern Company
SO
$109B
$174K 0.05%
3,383
-350
-9% -$18.4K
DUK icon
133
Duke Energy
DUK
$100B
$171K 0.05%
2,134
-59
-3% -$4.89K
PNC icon
134
PNC Financial Services
PNC
$99.6B
$164K 0.05%
1,827
– –
KHC icon
135
Kraft Heinz
KHC
$31.1B
$161K 0.05%
1,804
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$107B
$161K 0.05%
4,960
– –
LLY icon
137
Eli Lilly
LLY
$1.07T
$160K 0.04%
1,993
-426
-18% -$34.1K
MKL icon
138
Markel Group
MKL
$25.2B
$139K 0.04%
150
– –
CB icon
139
Chubb
CB
$139B
$136K 0.04%
1,081
-48
-4% -$6.09K
RTX icon
140
RTX Corp
RTX
$294B
$134K 0.04%
2,094
+130
+7% +$8.62K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$129K 0.04%
1,884
-114
-6% -$7.69K
F icon
142
Ford
F
$58.5B
$127K 0.04%
10,550
-1,638
-13% -$20.7K
VFC icon
143
VF Corp
VFC
$6.72B
$113K 0.03%
2,145
-23
-1% -$1.33K
LPNT
144
DELISTED
LifePoint Health, Inc.
LPNT
$107K 0.03%
1,800
– –
PRU icon
145
Prudential Financial
PRU
$42.3B
$102K 0.03%
1,246
-3,593
-74% -$276K
GD icon
146
General Dynamics
GD
$105B
$101K 0.03%
651
+41
+7% +$6.11K
ABT icon
147
Abbott
ABT
$182B
$93K 0.03%
2,203
– –
BCR
148
DELISTED
CR Bard Inc.
BCR
$93K 0.03%
415
– –
EMR icon
149
Emerson Electric
EMR
$83.6B
$87K 0.02%
1,600
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$85K 0.02%
1,241
– –
4 5
6
7 8

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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.