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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
MSFT icon
76
Microsoft
MSFT
$2.92T
$926K 0.26%
16,780
-1,898
-10% -$99.5K
MO icon
77
Altria Group
MO
$128B
$882K 0.25%
14,088
-13
-0.1% -$786
T icon
78
AT&T
T
$173B
$873K 0.24%
29,507
+7,599
+35% +$210K
TSCO icon
79
Tractor Supply
TSCO
$16.9B
$865K 0.24%
47,815
+39,835
+499% +$682K
GE icon
80
GE Aerospace
GE
$378B
$810K 0.23%
5,316
-105
-2% -$14.8K
PM icon
81
Philip Morris
PM
$322B
$695K 0.19%
7,084
+898
+15% +$82.3K
EPD icon
82
Enterprise Products Partners
EPD
$84.4B
$641K 0.18%
26,050
+8,050
+45% +$187K
PEP icon
83
PepsiCo
PEP
$197B
$619K 0.17%
6,040
+250
+4% +$24.7K
WFC icon
84
Wells Fargo
WFC
$263B
$615K 0.17%
12,719
+1,935
+18% +$94.7K
KMB icon
85
Kimberly-Clark
KMB
$38B
$577K 0.16%
4,294
-42
-1% -$5.46K
LOW icon
86
Lowe's Companies
LOW
$123B
$568K 0.16%
7,500
+1,179
+19% +$83.2K
HAIN icon
87
Hain Celestial
HAIN
$45.7M
$542K 0.15%
13,248
-828
-6% -$31.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4T
$532K 0.15%
14,300
-1,320
-8% -$47.3K
LLY icon
89
Eli Lilly
LLY
$1.09T
$532K 0.15%
7,386
-757
-9% -$57.3K
ACN icon
90
Accenture
ACN
$100B
$523K 0.15%
4,529
-182
-4% -$18.7K
MDT icon
91
Medtronic
MDT
$113B
$512K 0.14%
6,829
-1,899
-22% -$143K
TFC icon
92
Truist Financial
TFC
$64.1B
$507K 0.14%
15,236
-629
-4% -$20.9K
GAS
93
DELISTED
AGL Resources Inc
GAS
$486K 0.14%
7,465
-151
-2% -$9.72K
AXP icon
94
American Express
AXP
$226B
$464K 0.13%
7,557
-10,405
-58% -$605K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$424K 0.12%
6,639
– –
USB icon
96
US Bancorp
USB
$99.2B
$416K 0.12%
10,260
+3,502
+52% +$140K
AVGO icon
97
Broadcom
AVGO
$1.79T
$404K 0.11%
26,120
+12,220
+88% +$165K
NEE icon
98
NextEra Energy
NEE
$189B
$389K 0.11%
13,140
+10,024
+322% +$281K
CPB icon
99
Campbell Soup
CPB
$6.9B
$388K 0.11%
6,080
+5,808
+2,135% +$341K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$382K 0.11%
6,040
-1,258
-17% -$75.3K
2 3
4
5 6

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TWM
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SSCM
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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.