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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
CTSH icon
26
Cognizant
CTSH
$21.5B
$4.71M 1.32%
75,149
-788
-1% -$45.8K
LUV icon
27
Southwest Airlines
LUV
$22.1B
$4.69M 1.31%
104,689
+8,211
+9% +$334K
TROW icon
28
T. Rowe Price
TROW
$25B
$4.55M 1.27%
61,995
+616
+1% +$42.8K
PPG icon
29
PPG Industries
PPG
$25.9B
$4.46M 1.25%
40,043
-1,678
-4% -$165K
STZ icon
30
Constellation Brands
STZ
$22.2B
$4.32M 1.21%
28,585
+680
+2% +$98.2K
GILD icon
31
Gilead Sciences
GILD
$161B
$4.26M 1.19%
46,432
-52
-0.1% -$4.69K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$4.25M 1.19%
38,453
+11,078
+40% +$1.15M
HBI
33
DELISTED
Hanesbrands
HBI
$3.88M 1.08%
136,845
-31,803
-19% -$909K
CLX icon
34
Clorox
CLX
$11.6B
$3.83M 1.07%
30,410
+10,599
+54% +$1.35M
PSX icon
35
Phillips 66
PSX
$82.9B
$3.75M 1.05%
43,322
+15,978
+58% +$1.3M
HUM icon
36
Humana
HUM
$46.7B
$3.74M 1.04%
20,425
-294
-1% -$51K
PRU icon
37
Prudential Financial
PRU
$41.7B
$3.53M 0.99%
48,881
-787
-2% -$54.9K
LAZ icon
38
Lazard
LAZ
$4.37B
$3.35M 0.94%
86,314
-9,700
-10% -$348K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 0.92%
29,677
+29,202
+6,148% +$3.2M
THRM icon
40
Gentherm
THRM
$1.31B
$3.25M 0.91%
78,027
-1,340
-2% -$54.2K
BIIB icon
41
Biogen
BIIB
$29.9B
$3.23M 0.9%
12,414
-357
-3% -$94.3K
VZ icon
42
Verizon
VZ
$194B
$3.15M 0.88%
58,341
+8,517
+17% +$426K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.13M 0.87%
56,659
+16,652
+42% +$883K
KR icon
44
Kroger
KR
$34.8B
$3.12M 0.87%
81,435
+11,752
+17% +$454K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.04M 0.85%
54,078
+25,310
+88% +$1.32M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.92M 0.82%
11,129
-1,237
-10% -$301K
EOG icon
47
EOG Resources
EOG
$78B
$2.86M 0.8%
39,347
-1,065
-3% -$73.6K
ADI icon
48
Analog Devices
ADI
$181B
$2.8M 0.78%
47,294
-68,260
-59% -$3.64M
ECL icon
49
Ecolab
ECL
$75.6B
$2.47M 0.69%
22,151
-1,117
-5% -$119K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.4M 0.67%
83,125
+18,665
+29% +$499K
1
2
3 4 5

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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.