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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
+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
HBI
126
DELISTED
Hanesbrands
HBI
$233K 0.06%
10,799
-1,952
-15% -$46.6K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$230K 0.06%
1,410
-50
-3% -$7.7K
CPB icon
128
Campbell Soup
CPB
$6.67B
$229K 0.06%
3,788
-1,609
-30% -$90.2K
TRV icon
129
Travelers Companies
TRV
$81.4B
$227K 0.06%
1,856
-121
-6% -$13.8K
SHW icon
130
Sherwin-Williams
SHW
$80.7B
$225K 0.06%
+2,508
New +$222K
ABBV icon
131
AbbVie
ABBV
$454B
$222K 0.06%
3,536
-129
-4% -$7.87K
AEE icon
132
Ameren
AEE
$31B
$215K 0.06%
4,105
-836
-17% -$41.4K
PNC icon
133
PNC Financial Services
PNC
$99.6B
$214K 0.06%
1,827
– –
NOC icon
134
Northrop Grumman
NOC
$77.8B
$197K 0.05%
843
– –
D icon
135
Dominion Energy
D
$61.8B
$195K 0.05%
2,542
– –
TXN icon
136
Texas Instruments
TXN
$255B
$195K 0.05%
2,666
-2,096
-44% -$150K
DUK icon
137
Duke Energy
DUK
$100B
$188K 0.05%
2,425
+291
+14% +$22.3K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$179K 0.05%
2,596
– –
ACN icon
139
Accenture
ACN
$94.3B
$172K 0.05%
1,472
-135
-8% -$16K
XEL icon
140
Xcel Energy
XEL
$50.4B
$167K 0.04%
4,100
-357
-8% -$14.3K
SO icon
141
Southern Company
SO
$109B
$166K 0.04%
3,383
– –
VO icon
142
Vanguard Mid-Cap ETF
VO
$107B
$163K 0.04%
4,960
– –
LLY icon
143
Eli Lilly
LLY
$1.07T
$146K 0.04%
1,993
– –
YUM icon
144
Yum! Brands
YUM
$40.7B
$145K 0.04%
2,287
-894
-28% -$56.2K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$141K 0.04%
1,884
– –
KHC icon
146
Kraft Heinz
KHC
$31.1B
$141K 0.04%
1,609
-195
-11% -$16.7K
MKL icon
147
Markel Group
MKL
$25.2B
$136K 0.04%
150
– –
RTX icon
148
RTX Corp
RTX
$294B
$126K 0.03%
1,832
-262
-13% -$17.4K
F icon
149
Ford
F
$58.5B
$125K 0.03%
10,321
-229
-2% -$2.78K
CB icon
150
Chubb
CB
$139B
$120K 0.03%
908
-173
-16% -$22.1K
4 5
6
7 8

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TWM
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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.