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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
QCOM icon
151
Qualcomm
QCOM
$176B
$84K 0.02%
1,231
-145
-11% -$8.82K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81K 0.02%
2,177
– –
BUD icon
153
AB InBev
BUD
$155B
$80K 0.02%
608
– –
NSC icon
154
Norfolk Southern
NSC
$77.9B
$78K 0.02%
805
– –
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$654B
$78K 0.02%
700
– –
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$28.3B
$77K 0.02%
1,661
– –
MMM icon
157
3M
MMM
$91.7B
$77K 0.02%
526
– –
STJ
158
DELISTED
St Jude Medical
STJ
$77K 0.02%
960
– –
BLK icon
159
Blackrock
BLK
$164B
$75K 0.02%
206
-22
-10% -$8.01K
CL icon
160
Colgate-Palmolive
CL
$73.6B
$74K 0.02%
1,000
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56B
$72K 0.02%
1,644
+400
+32% +$17.3K
MLM icon
162
Martin Marietta Materials
MLM
$34.3B
$71K 0.02%
396
– –
INGR icon
163
Ingredion
INGR
$6.44B
$69K 0.02%
520
– –
MA icon
164
Mastercard
MA
$486B
$68K 0.02%
670
– –
HAL icon
165
Halliburton
HAL
$27.5B
$67K 0.02%
1,500
– –
WOR icon
166
Worthington Enterprises
WOR
$2.8B
$67K 0.02%
2,250
– –
PHYS icon
167
Sprott Physical Gold
PHYS
$14.7B
$66K 0.02%
6,040
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$447B
$66K 0.02%
555
– –
AEP icon
169
American Electric Power
AEP
$73.5B
$63K 0.02%
973
-189
-16% -$12.7K
LMT icon
170
Lockheed Martin
LMT
$134B
$63K 0.02%
264
+64
+32% +$16K
TM icon
171
Toyota
TM
$215B
$62K 0.02%
536
– –
MDLZ icon
172
Mondelez International
MDLZ
$78B
$61K 0.02%
1,402
– –
ADP icon
173
Automatic Data Processing
ADP
$102B
$58K 0.02%
660
-127
-16% -$11.5K
CINF icon
174
Cincinnati Financial
CINF
$28.6B
$57K 0.02%
760
+300
+65% +$22.7K
RAD
175
DELISTED
Rite Aid Corporation
RAD
$57K 0.02%
370
-196
-35% -$29.2K
5 6
7
8 9

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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.