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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
MO icon
76
Altria Group
MO
$122B
$869K 0.25%
12,603
-1,485
-11% -$95.1K
KO icon
77
Coca-Cola
KO
$354B
$792K 0.23%
17,474
-2,492
-12% -$113K
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$771K 0.22%
26,350
+300
+1% +$8.05K
GE icon
79
GE Aerospace
GE
$367B
$765K 0.22%
5,077
-239
-4% -$34.9K
INTC icon
80
Intel
INTC
$466B
$754K 0.22%
22,996
-8,841
-28% -$277K
MSFT icon
81
Microsoft
MSFT
$2.84T
$746K 0.21%
14,571
-2,209
-13% -$115K
LOW icon
82
Lowe's Companies
LOW
$116B
$729K 0.21%
9,208
+1,708
+23% +$132K
PM icon
83
Philip Morris
PM
$301B
$672K 0.19%
6,611
-473
-7% -$47.2K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$654K 0.19%
4,756
+462
+11% +$60.5K
ADI icon
85
Analog Devices
ADI
$181B
$634K 0.18%
11,200
-36,094
-76% -$2.07M
MDT icon
86
Medtronic
MDT
$107B
$574K 0.17%
6,621
-208
-3% -$16.8K
WFC icon
87
Wells Fargo
WFC
$261B
$564K 0.16%
11,920
-799
-6% -$39K
PEP icon
88
PepsiCo
PEP
$186B
$512K 0.15%
4,839
-1,201
-20% -$124K
TFC icon
89
Truist Financial
TFC
$63.2B
$499K 0.14%
14,014
-1,222
-8% -$42.7K
NEE icon
90
NextEra Energy
NEE
$187B
$474K 0.14%
14,552
+1,412
+11% +$42.4K
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$470K 0.14%
5,849
+3,135
+116% +$244K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$447K 0.13%
12,920
-1,380
-10% -$49.6K
TSN icon
93
Tyson Foods
TSN
$20.2B
$433K 0.12%
+6,483
New +$420K
JPM icon
94
JPMorgan Chase
JPM
$939B
$431K 0.12%
6,944
+1,346
+24% +$84.1K
AVGO icon
95
Broadcom
AVGO
$1.82T
$421K 0.12%
27,070
+950
+4% +$14.5K
ITW icon
96
Illinois Tool Works
ITW
$81.4B
$398K 0.11%
3,825
+3,687
+2,672% +$386K
HAIN icon
97
Hain Celestial
HAIN
$47.8M
$393K 0.11%
7,906
-5,342
-40% -$247K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$388K 0.11%
5,276
-1,363
-21% -$96.3K
USB icon
99
US Bancorp
USB
$99.6B
$385K 0.11%
9,559
-701
-7% -$29.2K
TT icon
100
Trane Technologies
TT
$106B
$382K 0.11%
6,000
– –
2 3
4
5 6

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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.