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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
WMT icon
201
Walmart Inc
WMT
$890B
$34K 0.01%
1,428
-1,044
-42% -$25.3K
LNT icon
202
Alliant Energy
LNT
$19.2B
$31K 0.01%
800
– –
FTNT icon
203
Fortinet
FTNT
$113B
$30K 0.01%
4,000
– –
SWKS icon
204
Skyworks Solutions
SWKS
$9.24B
$30K 0.01%
400
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$208B
$30K 0.01%
187
-46
-20% -$7.09K
BAC icon
206
Bank of America
BAC
$437B
$29K 0.01%
1,854
-175
-9% -$2.61K
FLS icon
207
Flowserve
FLS
$9.14B
$29K 0.01%
600
– –
VTRS icon
208
Viatris
VTRS
$20.4B
$28K 0.01%
730
-100
-12% -$4.45K
DE icon
209
Deere & Co
DE
$166B
$27K 0.01%
311
– –
AMP icon
210
Ameriprise Financial
AMP
$47.6B
$26K 0.01%
260
– –
BA icon
211
Boeing
BA
$167B
$26K 0.01%
200
– –
BABA icon
212
Alibaba
BABA
$273B
$26K 0.01%
250
– –
CME icon
213
CME Group
CME
$92.5B
$26K 0.01%
244
– –
CIA icon
214
Citizens
CIA
$248M
$23K 0.01%
2,500
– –
STT icon
215
State Street
STT
$50.4B
$22K 0.01%
320
-744
-70% -$48.6K
DAL icon
216
Delta Air Lines
DAL
$56.8B
$21K 0.01%
523
– –
ELV icon
217
Elevance Health
ELV
$82B
$21K 0.01%
168
– –
PH icon
218
Parker-Hannifin
PH
$123B
$21K 0.01%
164
– –
RTN
219
DELISTED
Raytheon Company
RTN
$21K 0.01%
156
+31
+25% +$4.31K
C icon
220
Citigroup
C
$222B
$20K 0.01%
429
– –
CBRL icon
221
Cracker Barrel
CBRL
$1.14B
$20K 0.01%
150
– –
IP icon
222
International Paper
IP
$22.3B
$20K 0.01%
449
– –
MS icon
223
Morgan Stanley
MS
$336B
$20K 0.01%
638
-356
-36% -$10.6K
GIS icon
224
General Mills
GIS
$19.5B
$19K 0.01%
300
– –
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19K 0.01%
302
+46
+18% +$2.82K
7 8
9
10 11

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IFM
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TWM
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SSCM
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NG
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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.