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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
VTR icon
276
Ventas
VTR
$48.6B
$7K ﹤0.01%
91
– –
APD icon
277
Air Products & Chemicals
APD
$65.1B
$6K ﹤0.01%
43
– –
KIM icon
278
Kimco Realty
KIM
$17.9B
$6K ﹤0.01%
200
– –
NEM icon
279
Newmont
NEM
$98B
$6K ﹤0.01%
150
– –
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
100
– –
DNKN
281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
149
– –
PWE
282
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6K ﹤0.01%
4,240
– –
AIG icon
283
American International
AIG
$42.3B
$5K ﹤0.01%
100
– –
CPRI icon
284
Capri Holdings
CPRI
$1.81B
$5K ﹤0.01%
100
– –
NPO icon
285
Enpro
NPO
$6.82B
$5K ﹤0.01%
120
– –
OPK icon
286
Opko Health
OPK
$929M
$5K ﹤0.01%
500
– –
PAAS icon
287
Pan American Silver
PAAS
$18.6B
$5K ﹤0.01%
300
– –
STWD icon
288
Starwood Property Trust
STWD
$6.14B
$5K ﹤0.01%
+250
New +$4.98K
TRMB icon
289
Trimble
TRMB
$13B
$5K ﹤0.01%
200
– –
LNCE
290
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
150
– –
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
300
– –
DVN icon
292
Devon Energy
DVN
$50.3B
$4K ﹤0.01%
100
-281
-74% -$9.53K
GDX icon
293
VanEck Gold Miners ETF
GDX
$23B
$4K ﹤0.01%
150
– –
RCI icon
294
Rogers Communications
RCI
$17.8B
$4K ﹤0.01%
100
– –
VB icon
295
Vanguard Small-Cap ETF
VB
$79.7B
$4K ﹤0.01%
38
-25
-40% -$2.84K
BBY icon
296
Best Buy
BBY
$18.8B
$3K ﹤0.01%
100
– –
CSQ icon
297
Calamos Strategic Total Return Fund
CSQ
$3.2B
$3K ﹤0.01%
300
-400
-57% -$3.92K
GLO
298
Clough Global Opportunities Fund
GLO
$248M
$3K ﹤0.01%
300
– –
GT icon
299
Goodyear
GT
$2.04B
$3K ﹤0.01%
100
– –
HSY icon
300
Hershey
HSY
$36.5B
$3K ﹤0.01%
30
-193
-87% -$18.1K
10 11
12
13 14

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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.