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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
DPZ icon
26
Domino's
DPZ
$11B
$4.71M 1.35%
35,831
-6,926
-16% -$880K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$4.58M 1.32%
3,898,400
+3,846,400
+7,397% +$3.97M
TROW icon
28
T. Rowe Price
TROW
$25B
$4.49M 1.29%
61,505
-490
-0.8% -$36.5K
NKE icon
29
Nike
NKE
$61.9B
$4.44M 1.28%
80,455
-2,176
-3% -$124K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.29M 1.23%
38,073
+8,396
+28% +$932K
CTSH icon
31
Cognizant
CTSH
$21.5B
$4.27M 1.23%
74,578
-571
-0.8% -$34.5K
PPG icon
32
PPG Industries
PPG
$25.9B
$4.15M 1.19%
39,811
-232
-0.6% -$25.3K
KR icon
33
Kroger
KR
$34.8B
$4.13M 1.19%
112,164
+30,729
+38% +$1.11M
LUV icon
34
Southwest Airlines
LUV
$22.1B
$4.07M 1.17%
103,700
-989
-0.9% -$42.3K
CLX icon
35
Clorox
CLX
$11.6B
$3.99M 1.15%
28,834
-1,576
-5% -$204K
VLO icon
36
Valero Energy
VLO
$89.8B
$3.85M 1.11%
75,547
-952
-1% -$53.9K
VZ icon
37
Verizon
VZ
$194B
$3.79M 1.09%
67,859
+9,518
+16% +$494K
DHR icon
38
Danaher
DHR
$135B
$3.72M 1.07%
54,791
+52,302
+2,101% +$3.42M
HUM icon
39
Humana
HUM
$46.7B
$3.62M 1.04%
20,122
-303
-1% -$53.8K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$3.58M 1.03%
87,114
+39,429
+83% +$1.61M
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.5M 1.01%
62,828
+6,169
+11% +$344K
PKG icon
42
Packaging Corp of America
PKG
$22.7B
$3.47M 1%
+51,850
New +$3.39M
PSX icon
43
Phillips 66
PSX
$82.9B
$3.46M 1%
43,649
+327
+0.8% +$26.7K
EOG icon
44
EOG Resources
EOG
$78B
$3.22M 0.93%
38,568
-779
-2% -$62.4K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.17M 0.91%
11,663
+534
+5% +$143K
FHI icon
46
Federated Hermes
FHI
$4.4B
$3.06M 0.88%
+106,359
New +$3.25M
BIIB icon
47
Biogen
BIIB
$29.9B
$2.98M 0.86%
12,342
-72
-0.6% -$19K
HBI
48
DELISTED
Hanesbrands
HBI
$2.61M 0.75%
104,054
-32,791
-24% -$894K
CRM icon
49
Salesforce
CRM
$134B
$2.44M 0.7%
30,768
-1,027
-3% -$80.6K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.42M 0.7%
41,714
-12,364
-23% -$705K
1
2
3 4 5

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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.