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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
SCI icon
301
Service Corp International
SCI
$11.5B
$3K ﹤0.01%
125
– –
SU icon
302
Suncor Energy
SU
$75.3B
$3K ﹤0.01%
125
– –
VMC icon
303
Vulcan Materials
VMC
$37.1B
$3K ﹤0.01%
22
-190
-90% -$21.5K
BWP
304
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
200
+100
+100% +$1.65K
CYS
305
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
300
– –
ALLE icon
306
Allegion
ALLE
$13.3B
$2K ﹤0.01%
33
– –
EAT icon
307
Brinker International
EAT
$8.38B
$2K ﹤0.01%
36
– –
GPC icon
308
Genuine Parts
GPC
$17.6B
$2K ﹤0.01%
24
– –
TGP
309
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
200
– –
P
310
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
200
– –
SNAK
311
DELISTED
Inventure Foods, Inc.
SNAK
$2K ﹤0.01%
250
– –
AIG.WS
312
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
80
– –
AEM icon
313
Agnico Eagle Mines
AEM
$72.9B
– –
-100
Closed -$4K
AJG icon
314
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-215
Closed -$10K
APA icon
315
APA Corp
APA
$12.5B
– –
-300
Closed -$15K
AVNS icon
316
Avanos Medical
AVNS
$1.17B
– –
-12
Closed –
AWK icon
317
American Water Works
AWK
$26.5B
– –
-210
Closed -$14K
BAX icon
318
Baxter International
BAX
$12B
– –
-100
Closed -$4K
BF.A icon
319
Brown-Forman Class A
BF.A
$12.6B
– –
-500
Closed -$21K
CC icon
320
Chemours
CC
$2.55B
– –
-30
Closed –
CFG icon
321
Citizens Financial Group
CFG
$30.3B
– –
-246
Closed -$5K
CG icon
322
Carlyle Group
CG
$16.8B
– –
-100
Closed -$2K
COOP
323
DELISTED
Mr. Cooper
COOP
– –
0
– –
DDS icon
324
Dillards
DDS
$9.02B
– –
-144
Closed -$12K
DEM icon
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
– –
-150
Closed -$5K
11 12
13
14 15

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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.