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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
PRU icon
151
Prudential Financial
PRU
$42.2B
$113K 0.03%
1,084
-162
-13% -$15.4K
GD icon
152
General Dynamics
GD
$105B
$112K 0.03%
651
– –
MCK icon
153
McKesson
MCK
$99.8B
$112K 0.03%
+798
New +$117K
VFC icon
154
VF Corp
VFC
$6.71B
$108K 0.03%
2,145
– –
BAC icon
155
Bank of America
BAC
$436B
$107K 0.03%
4,854
+3,000
+162% +$57.8K
BCR
156
DELISTED
CR Bard Inc.
BCR
$93K 0.02%
415
– –
LPNT
157
DELISTED
LifePoint Health, Inc.
LPNT
$91K 0.02%
1,600
-200
-11% -$11.6K
EMR icon
158
Emerson Electric
EMR
$82.5B
$89K 0.02%
1,600
– –
MLM icon
159
Martin Marietta Materials
MLM
$34.2B
$88K 0.02%
396
– –
NSC icon
160
Norfolk Southern
NSC
$77.4B
$87K 0.02%
805
– –
ABT icon
161
Abbott
ABT
$183B
$85K 0.02%
2,203
– –
HAL icon
162
Halliburton
HAL
$27.2B
$81K 0.02%
1,500
– –
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$653B
$81K 0.02%
700
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80K 0.02%
2,177
– –
MMM icon
165
3M
MMM
$91.2B
$79K 0.02%
526
– –
STJ
166
DELISTED
St Jude Medical
STJ
$77K 0.02%
960
– –
COP icon
167
ConocoPhillips
COP
$143B
$70K 0.02%
1,405
+1,000
+247% +$46.1K
MA icon
168
Mastercard
MA
$488B
$69K 0.02%
670
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$55.9B
$66K 0.02%
1,480
-164
-10% -$7.17K
LMT icon
170
Lockheed Martin
LMT
$134B
$66K 0.02%
264
– –
WOR icon
171
Worthington Enterprises
WOR
$2.78B
$66K 0.02%
2,250
– –
CL icon
172
Colgate-Palmolive
CL
$73.4B
$65K 0.02%
1,000
– –
INGR icon
173
Ingredion
INGR
$6.4B
$65K 0.02%
520
– –
MDLZ icon
174
Mondelez International
MDLZ
$77.8B
$63K 0.02%
1,402
– –
TM icon
175
Toyota
TM
$214B
$63K 0.02%
536
– –
5 6
7
8 9

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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.