We are live on ! Find out more
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
DEM icon
301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$5K ﹤0.01%
+150
New +$4.69K
OPK icon
302
Opko Health
OPK
$1.05B
$5K ﹤0.01%
500
– –
TRGP icon
303
Targa Resources
TRGP
$57B
$5K ﹤0.01%
170
– –
TRMB icon
304
Trimble
TRMB
$13.8B
$5K ﹤0.01%
+200
New +$4.42K
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
+100
New +$4.47K
LNCE
306
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
150
+50
+50% +$1.6K
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
300
– –
AEM icon
308
Agnico Eagle Mines
AEM
$72.3B
$4K ﹤0.01%
+100
New +$3.28K
BAX icon
309
Baxter International
BAX
$12.8B
$4K ﹤0.01%
100
– –
EIX icon
310
Edison International
EIX
$30.4B
$4K ﹤0.01%
60
– –
IRM icon
311
Iron Mountain
IRM
$36.5B
$4K ﹤0.01%
110
– –
NEM icon
312
Newmont
NEM
$96.2B
$4K ﹤0.01%
+150
New +$3.47K
PBI icon
313
Pitney Bowes
PBI
$2.42B
$4K ﹤0.01%
200
– –
RCI icon
314
Rogers Communications
RCI
$19B
$4K ﹤0.01%
100
– –
UAL icon
315
United Airlines
UAL
$39.6B
$4K ﹤0.01%
71
-147
-67% -$7.81K
APU
316
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
100
– –
PWE
317
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
4,240
-2,470
-37% -$2.11K
BXLT
318
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4K ﹤0.01%
100
– –
BBY icon
319
Best Buy
BBY
$19.1B
$3K ﹤0.01%
100
– –
FXI icon
320
iShares China Large-Cap ETF
FXI
$4.34B
$3K ﹤0.01%
+100
New +$3.14K
GDX icon
321
VanEck Gold Miners ETF
GDX
$22.7B
$3K ﹤0.01%
150
-1,079
-88% -$18.6K
GLO
322
Clough Global Opportunities Fund
GLO
$245M
$3K ﹤0.01%
+300
New +$2.81K
GT icon
323
Goodyear
GT
$2.09B
$3K ﹤0.01%
100
– –
PAAS icon
324
Pan American Silver
PAAS
$18.1B
$3K ﹤0.01%
+300
New +$2.57K
SCI icon
325
Service Corp International
SCI
$11.7B
$3K ﹤0.01%
+125
New +$2.96K
11 12
13
14 15

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

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.