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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
HES
251
DELISTED
Hess
HES
$12K ﹤0.01%
201
– –
SJT
252
San Juan Basin Royalty Trust
SJT
$117M
$12K ﹤0.01%
1,591
– –
ATO icon
253
Atmos Energy
ATO
$29.9B
$11K ﹤0.01%
139
– –
CAT icon
254
Caterpillar
CAT
$409B
$11K ﹤0.01%
150
-200
-57% -$15K
EFAD icon
255
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$11K ﹤0.01%
299
-394
-57% -$14K
ICUI icon
256
ICU Medical
ICUI
$3.93B
$11K ﹤0.01%
100
– –
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$11K ﹤0.01%
235
– –
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11K ﹤0.01%
130
– –
WY icon
259
Weyerhaeuser
WY
$17.3B
$11K ﹤0.01%
383
– –
DRE
260
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
400
– –
AMZN icon
261
Amazon
AMZN
$2.5T
$10K ﹤0.01%
280
-600
-68% -$20.3K
CAG icon
262
Conagra Brands
CAG
$7.07B
$10K ﹤0.01%
257
– –
XLNX
263
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
206
– –
AMT icon
264
American Tower
AMT
$77.7B
$9K ﹤0.01%
80
– –
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$9K ﹤0.01%
259
– –
VOD icon
266
Vodafone
VOD
$34.9B
$9K ﹤0.01%
300
– –
PMC
267
DELISTED
PharMerica Corporation
PMC
$9K ﹤0.01%
380
– –
BOE icon
268
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$8K ﹤0.01%
700
+300
+75% +$3.55K
LULU icon
269
lululemon athletica
LULU
$13B
$8K ﹤0.01%
114
– –
SJM icon
270
J.M. Smucker
SJM
$12.6B
$8K ﹤0.01%
52
– –
CCL icon
271
Carnival Corporation Ltd
CCL
$36.1B
$7K ﹤0.01%
150
– –
CROX icon
272
Crocs
CROX
$6.69B
$7K ﹤0.01%
650
– –
STX icon
273
Seagate
STX
$193B
$7K ﹤0.01%
281
– –
TRGP icon
274
Targa Resources
TRGP
$60.4B
$7K ﹤0.01%
170
– –
TTE icon
275
TotalEnergies
TTE
$193B
$7K ﹤0.01%
150
-100
-40% -$4.79K
9 10
11
12 13

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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.