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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 0.64%
74,625
-8,500
-10% -$249K
HP icon
52
Helmerich & Payne
HP
$3.53B
$2.19M 0.63%
32,641
+1,383
+4% +$85.5K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.62%
25,782
-2,647
-9% -$214K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$2.03M 0.58%
16,728
-2,751
-14% -$313K
ZBH icon
55
Zimmer Biomet
ZBH
$17.7B
$1.96M 0.56%
+16,798
New +$1.9M
PFE icon
56
Pfizer
PFE
$140B
$1.96M 0.56%
58,717
-4,785
-8% -$153K
GAS
57
DELISTED
AGL Resources Inc
GAS
$1.9M 0.55%
28,816
+21,351
+286% +$1.4M
AMGN icon
58
Amgen
AMGN
$203B
$1.84M 0.53%
12,103
-92
-0.8% -$14.3K
TWX
59
DELISTED
Time Warner Inc
TWX
$1.83M 0.53%
24,920
-518
-2% -$38.3K
AET
60
DELISTED
Aetna Inc
AET
$1.79M 0.51%
14,637
-1,497
-9% -$172K
ORCL icon
61
Oracle
ORCL
$331B
$1.7M 0.49%
41,590
-1,017
-2% -$40.6K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.55M 0.45%
33,734
-121,574
-78% -$5.49M
BDX icon
63
Becton Dickinson
BDX
$43.1B
$1.53M 0.44%
9,275
+678
+8% +$108K
GILD icon
64
Gilead Sciences
GILD
$161B
$1.52M 0.44%
18,257
-28,175
-61% -$2.5M
TJX icon
65
TJX Companies
TJX
$170B
$1.44M 0.41%
37,306
-1,844
-5% -$70.4K
MTDR icon
66
Matador Resources
MTDR
$6.31B
$1.43M 0.41%
72,320
– –
IVZ icon
67
Invesco
IVZ
$13.3B
$1.41M 0.41%
55,351
-6,519
-11% -$193K
PG icon
68
Procter & Gamble
PG
$343B
$1.37M 0.39%
16,177
-1,241
-7% -$102K
CSCO icon
69
Cisco
CSCO
$450B
$1.21M 0.35%
42,271
-1,259
-3% -$35.3K
FDX icon
70
FedEx
FDX
$74.5B
$1.19M 0.34%
7,841
+754
+11% +$122K
XOM icon
71
ExxonMobil
XOM
$651B
$1.17M 0.34%
12,516
-88
-0.7% -$7.78K
CAH icon
72
Cardinal Health
CAH
$53.4B
$1.04M 0.3%
13,332
-522
-4% -$41.6K
HD icon
73
Home Depot
HD
$332B
$1.03M 0.3%
8,066
+853
+12% +$113K
MRK icon
74
Merck
MRK
$324B
$949K 0.27%
17,260
-2,040
-11% -$109K
T icon
75
AT&T
T
$165B
$882K 0.25%
27,044
-2,463
-8% -$73.3K
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.