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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
BLK icon
176
Blackrock
BLK
$165B
$62K 0.02%
164
-42
-20% -$15.4K
RAD
177
DELISTED
Rite Aid Corporation
RAD
$61K 0.02%
370
– –
YUMC icon
178
Yum China
YUMC
$15.3B
$60K 0.02%
+2,287
New +$62.2K
ADP icon
179
Automatic Data Processing
ADP
$102B
$57K 0.02%
550
-110
-17% -$10.3K
PHYS icon
180
Sprott Physical Gold
PHYS
$14.7B
$57K 0.02%
6,040
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$72.2B
$56K 0.02%
1,844
– –
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.14B
$55K 0.01%
+1,448
New +$53.9K
CINF icon
183
Cincinnati Financial
CINF
$28.5B
$54K 0.01%
710
-50
-7% -$3.72K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.1B
$53K 0.01%
527
– –
DD icon
185
DuPont de Nemours
DD
$18.9B
$49K 0.01%
343
– –
AZO icon
186
AutoZone
AZO
$50.2B
$47K 0.01%
60
– –
EQT icon
187
EQT Corp
EQT
$32.5B
$46K 0.01%
1,286
– –
BUD icon
188
AB InBev
BUD
$156B
$43K 0.01%
408
-200
-33% -$22.4K
FTV icon
189
Fortive
FTV
$19.2B
$43K 0.01%
1,261
– –
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
$42K 0.01%
+15,000
New +$49K
COL
191
DELISTED
Rockwell Collins
COL
$42K 0.01%
450
-90
-17% -$7.93K
MET icon
192
MetLife
MET
$61.2B
$41K 0.01%
856
-129
-13% -$5.92K
MS icon
193
Morgan Stanley
MS
$337B
$41K 0.01%
977
+339
+53% +$12.8K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.8B
$40K 0.01%
450
-155
-26% -$13.3K
PEG icon
195
Public Service Enterprise Group
PEG
$39.5B
$40K 0.01%
906
– –
TRTN
196
DELISTED
Triton International Limited
TRTN
$40K 0.01%
+2,500
New +$40.1K
BP icon
197
BP
BP
$109B
$39K 0.01%
1,200
-22
-2% -$662
AEP icon
198
American Electric Power
AEP
$72.7B
$38K 0.01%
613
-360
-37% -$22.2K
ECL icon
199
Ecolab
ECL
$76.4B
$38K 0.01%
320
– –
DWX icon
200
State Street SPDR S&P International Dividend ETF
DWX
$523M
$36K 0.01%
1,000
– –
6 7
8
9 10

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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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.