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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$24.4M 6.51%
295,150
-5,595
-2% -$456K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.8M 4.49%
75,195
+10,949
+17% +$2.39M
NVDA icon
3
NVIDIA
NVDA
$5.15T
$10.9M 2.91%
4,081,280
-107,280
-3% -$224K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$8.56M 2.29%
139,755
+27,010
+24% +$1.71M
V icon
5
Visa
V
$672B
$8.25M 2.21%
105,760
-2,907
-3% -$234K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$7.52M 2.01%
130,240
-1,274
-1% -$73.5K
SCHW
7
Charles Schwab
SCHW
$175B
$7.36M 1.97%
+186,442
New +$6.66M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$7.26M 1.94%
183,300
-8,200
-4% -$328K
DIS icon
9
Walt Disney
DIS
$166B
$7.25M 1.94%
69,536
-1,970
-3% -$192K
MAS icon
10
Masco
MAS
$15.7B
$7.22M 1.93%
228,293
-3,643
-2% -$117K
CELG
11
DELISTED
Celgene Corp
CELG
$7.21M 1.93%
62,332
-19,789
-24% -$2.2M
SBUX icon
12
Starbucks
SBUX
$118B
$6.71M 1.79%
120,893
-7,605
-6% -$421K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.64M 1.78%
185,728
-3,235
-2% -$118K
AAPL icon
14
Apple
AAPL
$4.78T
$6.41M 1.71%
221,388
+1,224
+0.6% +$34.7K
DFS
15
DELISTED
Discover Financial Services
DFS
$6.14M 1.64%
85,214
-2,124
-2% -$135K
ICE icon
16
Intercontinental Exchange
ICE
$80.3B
$6.09M 1.63%
107,890
+1,625
+2% +$90K
PAYX icon
17
Paychex
PAYX
$39.3B
$6.01M 1.61%
98,656
-5,061
-5% -$292K
ADBE icon
18
Adobe
ADBE
$86.8B
$6M 1.6%
58,295
-1,299
-2% -$138K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.91M 1.58%
68,288
+864
+1% +$74.4K
SYK icon
20
Stryker
SYK
$119B
$5.89M 1.58%
49,202
-1,892
-4% -$218K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.6B
$5.73M 1.53%
42,507
+6,230
+17% +$796K
FDX icon
22
FedEx
FDX
$76.7B
$5.46M 1.46%
29,353
+17,870
+156% +$3.28M
FISV
23
Fiserv Inc
FISV
$26.7B
$5.4M 1.44%
101,558
-4,226
-4% -$217K
VLO icon
24
Valero Energy
VLO
$92.5B
$5.14M 1.37%
75,281
-123
-0.2% -$7.57K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$4.98M 1.33%
22,123
+21,877
+8,893% +$4.81M
1
2 3 4 5

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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.