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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
CMCSA icon
101
Comcast
CMCSA
$79.1B
$368K 0.11%
11,282
+8,976
+389% +$279K
UNH icon
102
UnitedHealth
UNH
$382B
$354K 0.1%
2,510
-176
-7% -$23.5K
PRU icon
103
Prudential Financial
PRU
$41.7B
$345K 0.1%
4,839
-44,042
-90% -$3.32M
AXP icon
104
American Express
AXP
$223B
$343K 0.1%
5,635
-1,922
-25% -$122K
CPB icon
105
Campbell Soup
CPB
$6.51B
$335K 0.1%
5,040
-1,040
-17% -$65.2K
CVX icon
106
Chevron
CVX
$388B
$332K 0.1%
3,170
-85
-3% -$8.55K
CTBI icon
107
Community Trust Bancorp
CTBI
$1.38B
$330K 0.09%
9,529
-1,000
-9% -$35.4K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$313K 0.09%
4,834
-1,206
-20% -$79.2K
UNP icon
109
Union Pacific
UNP
$183B
$309K 0.09%
3,537
-240
-6% -$20.3K
TXN icon
110
Texas Instruments
TXN
$255B
$306K 0.09%
4,892
+111
+2% +$6.6K
IBM icon
111
IBM
IBM
$202B
$298K 0.09%
2,050
-278
-12% -$39.8K
MCD icon
112
McDonald's
MCD
$188B
$289K 0.08%
2,398
– –
AEE icon
113
Ameren
AEE
$31.5B
$276K 0.08%
5,157
-236
-4% -$11.6K
TE
114
DELISTED
TECO ENERGY INC
TE
$272K 0.08%
9,856
+5,859
+147% +$162K
ALL icon
115
Allstate
ALL
$66.9B
$269K 0.08%
3,848
+5
+0.1% +$335
SLB icon
116
SLB Ltd
SLB
$77.8B
$268K 0.08%
3,382
-577
-15% -$44.2K
LAZ icon
117
Lazard
LAZ
$4.37B
$251K 0.07%
8,436
-77,878
-90% -$2.7M
YUM icon
118
Yum! Brands
YUM
$41B
$242K 0.07%
4,059
-405
-9% -$23.9K
THRM icon
119
Gentherm
THRM
$1.31B
$234K 0.07%
6,847
-71,180
-91% -$2.7M
TRV icon
120
Travelers Companies
TRV
$80.8B
$234K 0.07%
1,959
-46
-2% -$5.2K
ABBV icon
121
AbbVie
ABBV
$458B
$228K 0.07%
3,697
-448
-11% -$27.3K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$211K 0.06%
1,460
-42
-3% -$6K
ACN icon
123
Accenture
ACN
$89.9B
$210K 0.06%
1,860
-2,669
-59% -$310K
SO icon
124
Southern Company
SO
$110B
$200K 0.06%
3,733
-2,100
-36% -$106K
XEL icon
125
Xcel Energy
XEL
$51B
$200K 0.06%
4,457
-558
-11% -$23.1K
3 4
5
6 7

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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.