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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$35K 0.01%
552
-689
-56% -$44.5K
PX
202
DELISTED
Praxair Inc
PX
$35K 0.01%
300
– –
VALE icon
203
Vale
VALE
$62.5B
$34K 0.01%
+4,500
New +$33K
WMT icon
204
Walmart Inc
WMT
$886B
$33K 0.01%
1,428
– –
BPL
205
DELISTED
Buckeye Partners, L.P.
BPL
$33K 0.01%
500
– –
DE icon
206
Deere & Co
DE
$166B
$32K 0.01%
311
– –
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$28.2B
$32K 0.01%
687
-974
-59% -$45.3K
LNG icon
208
Cheniere Energy
LNG
$54.6B
$32K 0.01%
776
– –
BA icon
209
Boeing
BA
$167B
$31K 0.01%
200
– –
DPG
210
Duff & Phelps Utility and Infrastructure Fund
DPG
$540M
$31K 0.01%
+2,000
New +$31K
HCSG icon
211
Healthcare Services Group
HCSG
$1.57B
$31K 0.01%
800
-150
-16% -$5.73K
OHI icon
212
Omega Healthcare
OHI
$15.3B
$31K 0.01%
+1,000
New +$30.9K
GLD icon
213
SPDR Gold Trust
GLD
$132B
$30K 0.01%
275
-80
-23% -$9.29K
LNT icon
214
Alliant Energy
LNT
$19.1B
$30K 0.01%
800
– –
PYPL icon
215
PayPal
PYPL
$49.6B
$30K 0.01%
772
-501
-39% -$20.1K
SWKS icon
216
Skyworks Solutions
SWKS
$9.36B
$30K 0.01%
400
– –
AMP icon
217
Ameriprise Financial
AMP
$47.2B
$29K 0.01%
260
– –
FLS icon
218
Flowserve
FLS
$9.16B
$29K 0.01%
600
– –
UAA icon
219
Under Armour
UAA
$3.02B
$29K 0.01%
1,000
– –
CME icon
220
CME Group
CME
$92.4B
$28K 0.01%
244
– –
DAL icon
221
Delta Air Lines
DAL
$56.9B
$26K 0.01%
523
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$209B
$26K 0.01%
187
– –
C icon
223
Citigroup
C
$220B
$25K 0.01%
429
– –
CBRL icon
224
Cracker Barrel
CBRL
$1.17B
$25K 0.01%
150
– –
CIA icon
225
Citizens
CIA
$248M
$25K 0.01%
2,500
– –
7 8
9
10 11

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GHCMRT
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BCM
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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.