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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.67%
28,429
-1,565
-5% -$125K
CRM icon
52
Salesforce
CRM
$142B
$2.35M 0.66%
31,795
-2,471
-7% -$170K
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$2.11M 0.59%
19,479
+74
+0.4% +$7.66K
CB icon
54
Chubb
CB
$139B
$2.09M 0.58%
17,551
+17,374
+9,816% +$2M
DFS
55
DELISTED
Discover Financial Services
DFS
$2.06M 0.58%
40,470
-21,370
-35% -$1.03M
IVZ icon
56
Invesco
IVZ
$13.3B
$1.9M 0.53%
61,870
-23,616
-28% -$681K
TWX
57
DELISTED
Time Warner Inc
TWX
$1.84M 0.52%
25,438
-2,569
-9% -$177K
HP icon
58
Helmerich & Payne
HP
$3.36B
$1.84M 0.51%
31,258
+1,128
+4% +$59.6K
AMGN icon
59
Amgen
AMGN
$203B
$1.83M 0.51%
12,195
-1,445
-11% -$215K
AET
60
DELISTED
Aetna Inc
AET
$1.81M 0.51%
16,134
-2,071
-11% -$222K
PFE icon
61
Pfizer
PFE
$141B
$1.79M 0.5%
63,502
-3,251
-5% -$92.9K
ORCL icon
62
Oracle
ORCL
$345B
$1.74M 0.49%
42,607
-9,378
-18% -$347K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.48%
47,685
-12,532
-21% -$451K
TJX icon
64
TJX Companies
TJX
$173B
$1.53M 0.43%
39,150
-5,410
-12% -$196K
PG icon
65
Procter & Gamble
PG
$346B
$1.43M 0.4%
17,418
+1,489
+9% +$120K
MTDR icon
66
Matador Resources
MTDR
$5.86B
$1.37M 0.38%
72,320
– –
BDX icon
67
Becton Dickinson
BDX
$43.8B
$1.27M 0.36%
8,597
+230
+3% +$32.6K
CSCO icon
68
Cisco
CSCO
$452B
$1.24M 0.35%
43,530
-2,273
-5% -$58.5K
FDX icon
69
FedEx
FDX
$73.5B
$1.15M 0.32%
7,087
-10,627
-60% -$1.48M
CAH icon
70
Cardinal Health
CAH
$53.7B
$1.14M 0.32%
13,854
-625
-4% -$50.8K
XOM icon
71
ExxonMobil
XOM
$642B
$1.05M 0.29%
12,604
-132
-1% -$10.6K
INTC icon
72
Intel
INTC
$462B
$1.03M 0.29%
31,837
-250
-0.8% -$7.67K
MRK icon
73
Merck
MRK
$323B
$974K 0.27%
19,300
-712
-4% -$34.9K
HD icon
74
Home Depot
HD
$335B
$962K 0.27%
7,213
+995
+16% +$124K
KO icon
75
Coca-Cola
KO
$362B
$926K 0.26%
19,966
-1,339
-6% -$58.3K
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.