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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
CC icon
351
Chemours
CC
$2.48B
$0 ﹤0.01%
30
– –
CEF icon
352
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-1,000
Closed -$10K
COF icon
353
Capital One
COF
$128B
– –
-55
Closed -$4K
COOP
354
DELISTED
Mr. Cooper
COOP
– –
0
– –
DINO icon
355
HF Sinclair
DINO
$16.2B
– –
-200
Closed -$8K
EMN icon
356
Eastman Chemical
EMN
$7.69B
– –
-110
Closed -$7K
FIS icon
357
Fidelity National Information Services
FIS
$24.2B
– –
-153
Closed -$9K
GS icon
358
Goldman Sachs
GS
$289B
– –
-83
Closed -$15K
LE icon
359
Lands' End
LE
$378M
$0 ﹤0.01%
17
– –
LEG icon
360
Leggett & Platt
LEG
$1.4B
– –
-590
Closed -$25K
LII icon
361
Lennox International
LII
$15B
– –
-48
Closed -$6K
LRCX icon
362
Lam Research
LRCX
$316B
– –
-1,600
Closed -$13K
MRSH
363
Marsh
MRSH
$94.3B
– –
-184
Closed -$10K
MMLP icon
364
Martin Midstream Partners
MMLP
$93.5M
– –
-600
Closed -$13K
NGG icon
365
National Grid
NGG
$79.3B
– –
-207
Closed -$14K
PCAR icon
366
PACCAR
PCAR
$70.5B
– –
-242
Closed -$8K
PHO icon
367
Invesco Water Resources ETF
PHO
$2.03B
– –
-567
Closed -$12K
PRGO icon
368
Perrigo
PRGO
$1.44B
– –
-15
Closed -$2K
SBR
369
Sabine Royalty Trust
SBR
$1.06B
– –
-50
Closed -$1K
SCHW
370
Charles Schwab
SCHW
$182B
– –
-281
Closed -$9K
SLV icon
371
iShares Silver Trust
SLV
$27.7B
– –
-1,487
Closed -$20K
SNY icon
372
Sanofi
SNY
$107B
– –
-280
Closed -$12K
TAP icon
373
Molson Coors Class B
TAP
$8.02B
– –
-87
Closed -$8K
THO icon
374
Thor Industries
THO
$4.06B
– –
-89
Closed -$5K
TOL icon
375
Toll Brothers
TOL
$14B
– –
-586
Closed -$20K
12 13 14
15
16

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IFM
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TWM
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SSCM
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NG
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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.