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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$9K ﹤0.01%
259
-1,318
-84% -$40.8K
GM icon
277
General Motors
GM
$82.4B
$9K ﹤0.01%
300
-328
-52% -$9.87K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$125B
$9K ﹤0.01%
119
– –
DRE
279
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
400
– –
AMT icon
280
American Tower
AMT
$82.1B
$8K ﹤0.01%
+80
New +$7.48K
CCL icon
281
Carnival Corporation Ltd
CCL
$38B
$8K ﹤0.01%
150
– –
LULU icon
282
lululemon athletica
LULU
$13.5B
$8K ﹤0.01%
114
– –
MCK icon
283
McKesson
MCK
$106B
$8K ﹤0.01%
50
-30
-38% -$4.85K
SJT
284
San Juan Basin Royalty Trust
SJT
$119M
$8K ﹤0.01%
1,591
– –
PMC
285
DELISTED
PharMerica Corporation
PMC
$8K ﹤0.01%
380
– –
CSQ icon
286
Calamos Strategic Total Return Fund
CSQ
$3.16B
$7K ﹤0.01%
+700
New +$6.25K
NPO icon
287
Enpro
NPO
$6.39B
$7K ﹤0.01%
120
– –
SJM icon
288
J.M. Smucker
SJM
$13.5B
$7K ﹤0.01%
52
– –
VB icon
289
Vanguard Small-Cap ETF
VB
$79.3B
$7K ﹤0.01%
63
– –
DNKN
290
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
149
– –
APD icon
291
Air Products & Chemicals
APD
$65.5B
$6K ﹤0.01%
43
– –
CPRI icon
292
Capri Holdings
CPRI
$1.79B
$6K ﹤0.01%
+100
New +$4.94K
CROX icon
293
Crocs
CROX
$6.64B
$6K ﹤0.01%
650
– –
KIM icon
294
Kimco Realty
KIM
$17.7B
$6K ﹤0.01%
200
– –
TBF icon
295
ProShares Short 20+ Year Treasury ETF
TBF
$86M
$6K ﹤0.01%
+250
New +$5.8K
VTR icon
296
Ventas
VTR
$47.6B
$6K ﹤0.01%
91
– –
VXF icon
297
Vanguard Extended Market ETF
VXF
$30.1B
$6K ﹤0.01%
73
– –
AIG icon
298
American International
AIG
$42.8B
$5K ﹤0.01%
100
-170
-63% -$9.18K
BOE icon
299
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$5K ﹤0.01%
+400
New +$4.57K
CFG icon
300
Citizens Financial Group
CFG
$30.6B
$5K ﹤0.01%
+246
New +$5.22K
10 11
12
13 14

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IFM
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TWM
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SSCM
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SC
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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.