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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
VTV icon
376
Vanguard Value ETF
VTV
$189B
– –
-100
Closed -$8K
VUG icon
377
Vanguard Growth ETF
VUG
$213B
– –
-300
Closed -$5K
WMB icon
378
Williams Companies
WMB
$86.2B
– –
-1,027
Closed -$26K
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-450
Closed -$11K
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-43
Closed -$8K
HFBC
381
DELISTED
HopFed Bancorp Inc
HFBC
– –
-1,040
Closed -$12K
TIME
382
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
SRSC
383
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
24
– –
YHOO
384
DELISTED
Yahoo Inc
YHOO
– –
-550
Closed -$18K
HAR
385
DELISTED
Harman International Industries
HAR
– –
-81
Closed -$8K
SE
386
DELISTED
Spectra Energy Corp Wi
SE
– –
-121
Closed -$3K
TLN
387
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
12
-61
-84% -$431
CRC
388
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$24
PCL
389
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-150
Closed -$7K
BRCM
390
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,416
Closed -$371K
ACI
391
DELISTED
ARCH COAL, INC.
ACI
– –
-350
Closed –
DISH
392
DELISTED
DISH Network Corp.
DISH
– –
-151
Closed -$9K
SIVB
393
DELISTED
SVB Financial Group
SIVB
– –
-43
Closed -$5K
SHPG
394
DELISTED
Shire pic
SHPG
– –
-60
Closed -$12K
CB
395
DELISTED
CHUBB CORPORATION
CB
– –
-30,088
Closed -$3.99M
12 13 14 15
16

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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.