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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
+0.79%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$358M
AUM Growth
+$12.1M
Cap. Flow
+$11.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.86%
Holding
395
New
31
Increased
79
Reduced
130
Closed
42

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
PAYX icon
Paychex
PAYX
+$2.07M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.99M
2
ADI icon
Analog Devices
ADI
+$3.64M
3
FDX icon
FedEx
FDX
+$1.48M
4
WSM icon
Williams-Sonoma
WSM
+$1.46M
5
UNP icon
Union Pacific
UNP
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 12.45%
3 Financials 11.28%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$36.8B
$22K 0.01%
212
+12
+6% +$1.14K
BF.A icon
227
Brown-Forman Class A
BF.A
$13.6B
$21K 0.01%
500
-250
-33% -$10.5K
GLW icon
228
Corning
GLW
$108B
$21K 0.01%
997
-431
-30% -$7.99K
GSG icon
229
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$21K 0.01%
1,545
– –
HSY icon
230
Hershey
HSY
$37.6B
$21K 0.01%
223
-113
-34% -$10.1K
PHX
231
DELISTED
PHX Minerals
PHX
$21K 0.01%
1,200
– –
TGT icon
232
Target
TGT
$66.7B
$21K 0.01%
250
– –
BABA icon
233
Alibaba
BABA
$277B
$20K 0.01%
250
– –
BX icon
234
Blackstone
BX
$104B
$20K 0.01%
706
-4,415
-86% -$117K
GIS icon
235
General Mills
GIS
$20.3B
$19K 0.01%
300
– –
HIG icon
236
Hartford Financial Services
HIG
$39.7B
$19K 0.01%
412
-220
-35% -$9.25K
KMI icon
237
Kinder Morgan
KMI
$70.8B
$19K 0.01%
1,050
+750
+250% +$12.3K
FTR
238
DELISTED
Frontier Communications Corp.
FTR
$19K 0.01%
220
+200
+1,000% +$14.5K
HPE icon
239
Hewlett Packard
HPE
$60.2B
$18K 0.01%
1,760
-260
-13% -$2.18K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$18K 0.01%
440
– –
PH icon
241
Parker-Hannifin
PH
$120B
$18K 0.01%
164
– –
RCL icon
242
Royal Caribbean
RCL
$87.6B
$18K 0.01%
225
-300
-57% -$23.4K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$39.3B
$18K 0.01%
340
+100
+42% +$5.87K
AAL icon
244
American Airlines Group
AAL
$9.94B
$17K ﹤0.01%
+420
New +$16.9K
IP icon
245
International Paper
IP
$22.7B
$17K ﹤0.01%
449
-446
-50% -$15.5K
BBWI icon
246
Bath & Body Works
BBWI
$3.96B
$16K ﹤0.01%
228
– –
COP icon
247
ConocoPhillips
COP
$144B
$16K ﹤0.01%
405
-22
-5% -$836
APA icon
248
APA Corp
APA
$12.9B
$15K ﹤0.01%
300
– –
TEL icon
249
TE Connectivity
TEL
$60.2B
$15K ﹤0.01%
250
-300
-55% -$17.4K
RTN
250
DELISTED
Raytheon Company
RTN
$15K ﹤0.01%
125
– –
8 9
10
11 12

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GHCMRT
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IFM
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TWM
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SSCM
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Central Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Central Bank & Trust held 395 positions worth $358M, up 3.5% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Bank & Trust deployed $11.8M of net new capital in Q1 2016, opening 31 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 2,714 shares worth $209K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $3.64M trimmed.

  • Central Bank & Trust's largest Q1 2016 buy was Vanguard Emerging Markets Government Bond ETF: 2,714 shares worth $209K.
  • Central Bank & Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $6.44M increase.
  • Central Bank & Trust's biggest Q1 2016 reduction was Analog Devices, cutting an estimated $3.64M.
  • Central Bank & Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.99M.
  • Central Bank & Trust's ten largest holdings make up 31% of its $358M portfolio in Q1 2016.
  • Central Bank & Trust opened 31 new positions and closed 42 in Q1 2016.
  • Central Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $358M.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.