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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
+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
AWK icon
251
American Water Works
AWK
$26.9B
$14K ﹤0.01%
210
+122
+139% +$7.94K
ITW icon
252
Illinois Tool Works
ITW
$84.2B
$14K ﹤0.01%
138
-14
-9% -$1.3K
IWB icon
253
iShares Russell 1000 ETF
IWB
$47.7B
$14K ﹤0.01%
123
– –
JCI icon
254
Johnson Controls International
JCI
$85.4B
$14K ﹤0.01%
350
-410
-54% -$15.7K
DOC icon
255
Healthpeak Properties
DOC
$15.6B
$13K ﹤0.01%
439
– –
HBAN icon
256
Huntington Bancshares
HBAN
$34.4B
$13K ﹤0.01%
1,400
+887
+173% +$8.18K
HPQ icon
257
HP
HPQ
$26.4B
$13K ﹤0.01%
1,023
-151
-13% -$1.61K
DDS icon
258
Dillards
DDS
$9.2B
$12K ﹤0.01%
144
– –
NI icon
259
NiSource
NI
$21.6B
$12K ﹤0.01%
528
+181
+52% +$3.88K
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$12K ﹤0.01%
235
– –
CMS icon
261
CMS Energy
CMS
$23B
$11K ﹤0.01%
254
-22
-8% -$862
HES
262
DELISTED
Hess
HES
$11K ﹤0.01%
+201
New +$8.88K
TTE icon
263
TotalEnergies
TTE
$192B
$11K ﹤0.01%
250
– –
WY icon
264
Weyerhaeuser
WY
$17.7B
$11K ﹤0.01%
383
-2,924
-88% -$78.1K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$68.9B
$10K ﹤0.01%
215
– –
ATO icon
266
Atmos Energy
ATO
$29.8B
$10K ﹤0.01%
139
-188
-57% -$12.9K
DVN icon
267
Devon Energy
DVN
$50.9B
$10K ﹤0.01%
381
+200
+110% +$4.87K
ICUI icon
268
ICU Medical
ICUI
$4.16B
$10K ﹤0.01%
100
– –
OXY icon
269
Occidental Petroleum
OXY
$55.5B
$10K ﹤0.01%
144
-173
-55% -$11.6K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$10K ﹤0.01%
130
– –
STX icon
271
Seagate
STX
$182B
$10K ﹤0.01%
281
– –
VOD icon
272
Vodafone
VOD
$37.3B
$10K ﹤0.01%
+300
New +$9.34K
XLNX
273
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
+206
New +$9.67K
MON
274
DELISTED
Monsanto Co
MON
$10K ﹤0.01%
114
– –
CAG icon
275
Conagra Brands
CAG
$7.43B
$9K ﹤0.01%
257
– –
9 10
11
12 13

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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.