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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.4B
$26.1M 7.33%
300,745
-10,683
-3% -$953K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.9M 3.9%
64,246
-4,199
-6% -$908K
V icon
3
Visa
V
$686B
$8.99M 2.52%
108,667
-3,474
-3% -$278K
CELG
4
DELISTED
Celgene Corp
CELG
$8.58M 2.41%
82,121
-5,752
-7% -$623K
MAS icon
5
Masco
MAS
$15.6B
$7.96M 2.23%
231,936
-7,860
-3% -$272K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$7.78M 2.18%
131,514
-19,881
-13% -$1.15M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$7.7M 2.16%
191,500
-4,380
-2% -$171K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$7.63M 2.14%
+112,745
New +$7.59M
NVDA icon
9
NVIDIA
NVDA
$4.92T
$7.17M 2.02%
4,188,560
+290,160
+7% +$428K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.11M 2%
188,963
-25,539
-12% -$951K
SBUX icon
11
Starbucks
SBUX
$119B
$6.96M 1.95%
128,498
-4,346
-3% -$243K
DIS icon
12
Walt Disney
DIS
$167B
$6.64M 1.87%
71,506
-2,076
-3% -$199K
ADBE icon
13
Adobe
ADBE
$93.3B
$6.47M 1.82%
59,594
-2,882
-5% -$289K
AAPL icon
14
Apple
AAPL
$4.8T
$6.22M 1.75%
220,164
-90,140
-29% -$2.39M
PAYX icon
15
Paychex
PAYX
$41B
$6M 1.69%
103,717
+4,888
+5% +$293K
SYK icon
16
Stryker
SYK
$122B
$5.95M 1.67%
51,094
+1,707
+3% +$199K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.88M 1.65%
67,424
-103
-0.2% -$8.86K
ICE icon
18
Intercontinental Exchange
ICE
$80.1B
$5.72M 1.61%
106,265
+7,960
+8% +$434K
CVS icon
19
CVS Health
CVS
$137B
$5.3M 1.49%
59,557
-8,674
-13% -$819K
FISV
20
Fiserv Inc
FISV
$27.6B
$5.26M 1.48%
105,784
-4,946
-4% -$259K
DPZ icon
21
Domino's
DPZ
$10.9B
$5.04M 1.42%
33,197
-2,634
-7% -$385K
AGN
22
DELISTED
Allergan plc
AGN
$4.95M 1.39%
21,489
-2,524
-11% -$617K
DFS
23
DELISTED
Discover Financial Services
DFS
$4.94M 1.39%
87,338
-1,100
-1% -$63K
HON icon
24
Honeywell
HON
$71.7B
$4.93M 1.39%
47,107
-1,141
-2% -$119K
COST icon
25
Costco
COST
$415B
$4.82M 1.35%
31,607
-4,425
-12% -$715K
1
2 3 4 5

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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.