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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
RTX icon
126
RTX Corp
RTX
$293B
$190K 0.05%
3,019
-6,210
-67% -$360K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$182K 0.05%
2,640
+44
+2% +$3.16K
PX
128
DELISTED
Praxair Inc
PX
$182K 0.05%
1,590
– –
DUK icon
129
Duke Energy
DUK
$102B
$177K 0.05%
2,193
– –
MET icon
130
MetLife
MET
$62.4B
$169K 0.05%
4,304
-907
-17% -$33.9K
F icon
131
Ford
F
$59.3B
$168K 0.05%
12,388
– –
PNC icon
132
PNC Financial Services
PNC
$100B
$164K 0.05%
1,934
+77
+4% +$6.56K
NOC icon
133
Northrop Grumman
NOC
$78.7B
$163K 0.05%
821
– –
DHR icon
134
Danaher
DHR
$141B
$159K 0.04%
2,489
+123
+5% +$7.33K
KHC icon
135
Kraft Heinz
KHC
$32.1B
$150K 0.04%
1,904
+125
+7% +$9.35K
QCOM icon
136
Qualcomm
QCOM
$174B
$148K 0.04%
2,904
-12,237
-81% -$597K
MDLZ icon
137
Mondelez International
MDLZ
$80B
$147K 0.04%
3,662
-426
-10% -$17.3K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$143K 0.04%
2,304
+1,428
+163% +$83.2K
ABEV icon
139
Ambev
ABEV
$48.7B
$142K 0.04%
27,500
– –
LPNT
140
DELISTED
LifePoint Health, Inc.
LPNT
$140K 0.04%
2,018
– –
VFC icon
141
VF Corp
VFC
$6.96B
$136K 0.04%
2,227
-6
-0.3% -$348
MKL icon
142
Markel Group
MKL
$25.6B
$134K 0.04%
150
– –
ABT icon
143
Abbott
ABT
$187B
$133K 0.04%
3,192
-265
-8% -$10.5K
TE
144
DELISTED
TECO ENERGY INC
TE
$110K 0.03%
3,997
+46
+1% +$1.25K
WMT icon
145
Walmart Inc
WMT
$906B
$104K 0.03%
4,548
-1,650
-27% -$36.2K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.5B
$99K 0.03%
2,424
-896
-27% -$34.1K
BLK icon
147
Blackrock
BLK
$170B
$97K 0.03%
284
+15
+6% +$4.76K
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$97K 0.03%
472
-2
-0.4% -$378
RAD
149
DELISTED
Rite Aid Corporation
RAD
$92K 0.03%
566
– –
ADP icon
150
Automatic Data Processing
ADP
$106B
$88K 0.02%
982
+115
+13% +$9.64K
4 5
6
7 8

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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.