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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
+1.41%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$348M
AUM Growth
-$10.3M
Cap. Flow
-$10.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
30.06%
Holding
363
New
10
Increased
41
Reduced
144
Closed
49

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.97M
2
TSCO icon
Tractor Supply
TSCO
+$3.95M
3
DHR icon
Danaher
DHR
+$3.42M
4
PKG icon
Packaging Corp of America
PKG
+$3.39M
5
FHI icon
Federated Hermes
FHI
+$3.25M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.49M
2
PRU icon
Prudential Financial
PRU
+$3.32M
3
AGN
Allergan plc
AGN
+$2.99M
4
THRM icon
Gentherm
THRM
+$2.7M
5
LAZ icon
Lazard
LAZ
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Technology 12.42%
3 Financials 10.72%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$56.6B
$19K 0.01%
523
-523
-50% -$22.2K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19K 0.01%
440
– –
C icon
228
Citigroup
C
$223B
$18K 0.01%
429
-286
-40% -$12.6K
COP icon
229
ConocoPhillips
COP
$143B
$18K 0.01%
405
– –
GLW icon
230
Corning
GLW
$119B
$18K 0.01%
862
-135
-14% -$2.71K
IP icon
231
International Paper
IP
$22.5B
$18K 0.01%
449
– –
NVS icon
232
Novartis
NVS
$299B
$18K 0.01%
240
-551
-70% -$38.1K
PH icon
233
Parker-Hannifin
PH
$124B
$18K 0.01%
164
– –
BX icon
234
Blackstone
BX
$106B
$17K ﹤0.01%
706
– –
TEVA icon
235
Teva Pharmaceuticals
TEVA
$36.1B
$17K ﹤0.01%
340
– –
TGT icon
236
Target
TGT
$63.5B
$17K ﹤0.01%
250
– –
RTN
237
DELISTED
Raytheon Company
RTN
$17K ﹤0.01%
125
– –
JCI icon
238
Johnson Controls International
JCI
$86.5B
$16K ﹤0.01%
350
– –
OXY icon
239
Occidental Petroleum
OXY
$55.4B
$16K ﹤0.01%
207
+63
+44% +$4.71K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$15K ﹤0.01%
256
-334
-57% -$19.2K
FTR
241
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
200
-20
-9% -$1.57K
IWB icon
242
iShares Russell 1000 ETF
IWB
$47.7B
$14K ﹤0.01%
123
– –
NI icon
243
NiSource
NI
$22.3B
$14K ﹤0.01%
528
– –
TEL icon
244
TE Connectivity
TEL
$59.4B
$14K ﹤0.01%
250
– –
HBAN icon
245
Huntington Bancshares
HBAN
$35B
$13K ﹤0.01%
1,400
– –
HIG icon
246
Hartford Financial Services
HIG
$38.7B
$13K ﹤0.01%
298
-114
-28% -$5.09K
PPL
247
PPL Corp
PPL
$27.2B
$13K ﹤0.01%
341
-259
-43% -$9.86K
AAL icon
248
American Airlines Group
AAL
$9.67B
$12K ﹤0.01%
420
– –
BBWI icon
249
Bath & Body Works
BBWI
$4.09B
$12K ﹤0.01%
213
-15
-7% -$879
CMS icon
250
CMS Energy
CMS
$23.1B
$12K ﹤0.01%
254
– –
8 9
10
11 12

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Central Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Central Bank & Trust held 363 positions worth $348M, down 2.9% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2016 filing shows 10 new, 41 increased, 144 reduced and 49 closed positions. Its largest new stake was Packaging Corp of America: 51,850 shares worth $3.47M. The largest sale was Vanguard Russell 2000 ETF, an estimated $5.49M.

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

  • Central Bank & Trust's largest Q2 2016 buy was Packaging Corp of America: 51,850 shares worth $3.47M.
  • Central Bank & Trust added most to NVIDIA in Q2 2016, an estimated $3.97M increase.
  • Central Bank & Trust's biggest Q2 2016 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.49M.
  • Central Bank & Trust fully exited Activision Blizzard in Q2 2016, selling an estimated $243K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $348M portfolio in Q2 2016.
  • Central Bank & Trust opened 10 new positions and closed 49 in Q2 2016.
  • Central Bank & Trust's portfolio value fell 2.9% quarter-over-quarter to $348M.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.