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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$71.9B
$56K 0.02%
+1,844
New +$55.9K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$867B
$54K 0.02%
246
-565
-70% -$123K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.8B
$52K 0.01%
605
+255
+73% +$22K
PYPL icon
179
PayPal
PYPL
$49.7B
$52K 0.01%
1,273
– –
EQT icon
180
EQT Corp
EQT
$32.7B
$51K 0.01%
1,286
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.1B
$50K 0.01%
+527
New +$50.2K
AZO icon
182
AutoZone
AZO
$50.3B
$46K 0.01%
60
– –
COL
183
DELISTED
Rockwell Collins
COL
$46K 0.01%
540
– –
DD icon
184
DuPont de Nemours
DD
$18.6B
$45K 0.01%
343
-16
-4% -$2.13K
GLD icon
185
SPDR Gold Trust
GLD
$132B
$45K 0.01%
355
– –
AA icon
186
Alcoa
AA
$11.7B
$40K 0.01%
1,631
– –
FTV icon
187
Fortive
FTV
$19.1B
$40K 0.01%
+1,261
New +$40.5K
O icon
188
Realty Income
O
$61.4B
$40K 0.01%
619
– –
ECL icon
189
Ecolab
ECL
$76.3B
$39K 0.01%
320
– –
MET icon
190
MetLife
MET
$61.1B
$39K 0.01%
985
-1,023
-51% -$38.5K
UAA icon
191
Under Armour
UAA
$3.02B
$39K 0.01%
1,000
– –
HCSG icon
192
Healthcare Services Group
HCSG
$1.57B
$38K 0.01%
+950
New +$37.2K
PEG icon
193
Public Service Enterprise Group
PEG
$39.4B
$38K 0.01%
906
-241
-21% -$10.6K
BP icon
194
BP
BP
$110B
$37K 0.01%
1,222
– –
DWX icon
195
State Street SPDR S&P International Dividend ETF
DWX
$522M
$37K 0.01%
1,000
– –
BPL
196
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.01%
500
– –
PX
197
DELISTED
Praxair Inc
PX
$36K 0.01%
300
– –
ED icon
198
Consolidated Edison
ED
$41.3B
$34K 0.01%
450
-141
-24% -$11K
LNG icon
199
Cheniere Energy
LNG
$54.5B
$34K 0.01%
776
– –
UA icon
200
Under Armour Class C
UA
$2.95B
$34K 0.01%
1,006
+6
+0.6% +$217
6 7
8
9 10

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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.