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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
+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
CTBI icon
101
Community Trust Bancorp
CTBI
$1.39B
$372K 0.1%
10,529
+6,779
+181% +$231K
TT icon
102
Trane Technologies
TT
$107B
$372K 0.1%
6,000
– –
EQT icon
103
EQT Corp
EQT
$32.5B
$357K 0.1%
9,742
-918
-9% -$29.4K
UNH icon
104
UnitedHealth
UNH
$379B
$346K 0.1%
2,686
+538
+25% +$63.6K
IBM icon
105
IBM
IBM
$204B
$337K 0.09%
2,328
-174
-7% -$22.2K
JPM icon
106
JPMorgan Chase
JPM
$947B
$332K 0.09%
5,598
+61
+1% +$3.56K
CVX icon
107
Chevron
CVX
$378B
$311K 0.09%
3,255
-232
-7% -$20.3K
SO icon
108
Southern Company
SO
$109B
$302K 0.08%
5,833
– –
MCD icon
109
McDonald's
MCD
$192B
$301K 0.08%
2,398
-265
-10% -$31.7K
UNP icon
110
Union Pacific
UNP
$178B
$300K 0.08%
3,777
-14,078
-79% -$1.09M
D icon
111
Dominion Energy
D
$61.8B
$297K 0.08%
3,954
-172
-4% -$12.2K
SLB icon
112
SLB Ltd
SLB
$76.5B
$292K 0.08%
3,959
-337
-8% -$23.7K
TXN icon
113
Texas Instruments
TXN
$255B
$275K 0.08%
4,781
+2,019
+73% +$107K
AEE icon
114
Ameren
AEE
$31B
$270K 0.08%
5,393
+1,052
+24% +$48.5K
YUM icon
115
Yum! Brands
YUM
$40.7B
$263K 0.07%
4,464
-1,648
-27% -$86.5K
ALL icon
116
Allstate
ALL
$67.3B
$259K 0.07%
3,843
+1,029
+37% +$64.6K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$243K 0.07%
7,187
+3,529
+96% +$116K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$869B
$238K 0.07%
1,154
+184
+19% +$36.1K
ABBV icon
119
AbbVie
ABBV
$454B
$236K 0.07%
4,145
-451
-10% -$25.1K
TRV icon
120
Travelers Companies
TRV
$81.4B
$234K 0.07%
2,005
+1,386
+224% +$151K
MS icon
121
Morgan Stanley
MS
$337B
$219K 0.06%
8,775
-8,398
-49% -$214K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$213K 0.06%
1,502
-144
-9% -$19.1K
VO icon
123
Vanguard Mid-Cap ETF
VO
$107B
$211K 0.06%
6,960
-11,264
-62% -$319K
VWOB icon
124
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$209K 0.06%
+2,714
New +$202K
XEL icon
125
Xcel Energy
XEL
$50.4B
$209K 0.06%
5,015
+3,102
+162% +$121K
3 4
5
6 7

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IFM
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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.