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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
DOC icon
326
Healthpeak Properties
DOC
$15.3B
– –
-439
Closed -$13K
EBAY icon
327
eBay
EBAY
$49.7B
– –
-2,359
Closed -$56K
EIX icon
328
Edison International
EIX
$30.4B
– –
-60
Closed -$4K
FXI icon
329
iShares China Large-Cap ETF
FXI
$4.21B
– –
-100
Closed -$3K
GM icon
330
General Motors
GM
$76.4B
– –
-300
Closed -$9K
GRMN
331
Garmin
GRMN
$46.4B
– –
-55
Closed -$2K
GSG icon
332
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
– –
-1,545
Closed -$21K
HPE icon
333
Hewlett Packard
HPE
$62.5B
– –
-1,760
Closed -$18K
HPQ icon
334
HP
HPQ
$24.2B
– –
-1,023
Closed -$13K
IRM icon
335
Iron Mountain
IRM
$37.5B
– –
-110
Closed -$4K
LE icon
336
Lands' End
LE
$369M
– –
-17
Closed –
LXP icon
337
LXP Industrial Trust
LXP
$3.54B
– –
-40
Closed -$2K
MCK icon
338
McKesson
MCK
$100B
– –
-50
Closed -$8K
PBI icon
339
Pitney Bowes
PBI
$2.46B
– –
-200
Closed -$4K
RCL icon
340
Royal Caribbean
RCL
$78.7B
– –
-225
Closed -$18K
SUB icon
341
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-800
Closed -$85K
TBF icon
342
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
– –
-250
Closed -$6K
UAL icon
343
United Airlines
UAL
$38.7B
– –
-71
Closed -$4K
UNIT
344
Uniti Group
UNIT
$2.58B
– –
-80
Closed -$2K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$122B
– –
-119
Closed -$9K
VXF icon
346
Vanguard Extended Market ETF
VXF
$30.3B
– –
-73
Closed -$6K
WEC icon
347
WEC Energy
WEC
$37.3B
– –
-28
Closed -$2K
XRX icon
348
Xerox
XRX
$354M
– –
-949
Closed -$28K
APU
349
DELISTED
AmeriGas Partners, L.P.
APU
– –
-100
Closed -$4K
APC
350
DELISTED
Anadarko Petroleum
APC
– –
-1,700
Closed -$79K
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.