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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
+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
D icon
126
Dominion Energy
D
$62.5B
$198K 0.06%
2,542
-1,412
-36% -$102K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$198K 0.06%
2,615
-25
-0.9% -$1.84K
LLY icon
128
Eli Lilly
LLY
$1.07T
$191K 0.05%
2,419
-4,967
-67% -$374K
DUK icon
129
Duke Energy
DUK
$102B
$188K 0.05%
2,193
– –
NOC icon
130
Northrop Grumman
NOC
$77B
$183K 0.05%
821
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$876B
$171K 0.05%
811
-343
-30% -$71.6K
ABEV icon
132
Ambev
ABEV
$47.3B
$163K 0.05%
27,500
– –
KHC icon
133
Kraft Heinz
KHC
$30.4B
$160K 0.05%
1,804
-100
-5% -$8.23K
F icon
134
Ford
F
$57.3B
$153K 0.04%
12,188
-200
-2% -$2.64K
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$153K 0.04%
4,960
-2,000
-29% -$61.1K
PNC icon
136
PNC Financial Services
PNC
$100B
$149K 0.04%
1,827
-107
-6% -$9.2K
CB icon
137
Chubb
CB
$140B
$148K 0.04%
1,129
-16,422
-94% -$2.02M
MKL icon
138
Markel Group
MKL
$25B
$143K 0.04%
150
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$128K 0.04%
1,998
-306
-13% -$19.2K
RTX icon
140
RTX Corp
RTX
$287B
$127K 0.04%
1,964
-1,055
-35% -$67.5K
VFC icon
141
VF Corp
VFC
$6.68B
$126K 0.04%
2,168
-59
-3% -$3.49K
LPNT
142
DELISTED
LifePoint Health, Inc.
LPNT
$118K 0.03%
1,800
-218
-11% -$14.8K
BCR
143
DELISTED
CR Bard Inc.
BCR
$98K 0.03%
415
– –
MNST icon
144
Monster Beverage
MNST
$91.4B
$96K 0.03%
+3,594
New +$86.7K
ABT icon
145
Abbott
ABT
$180B
$87K 0.03%
2,203
-989
-31% -$39.4K
GD icon
146
General Dynamics
GD
$105B
$85K 0.02%
610
+110
+22% +$15.3K
RAD
147
DELISTED
Rite Aid Corporation
RAD
$85K 0.02%
566
– –
EMR icon
148
Emerson Electric
EMR
$82.9B
$83K 0.02%
1,600
– –
EMC
149
DELISTED
EMC CORPORATION
EMC
$83K 0.02%
3,055
– –
AEP icon
150
American Electric Power
AEP
$73.7B
$81K 0.02%
1,162
– –
4 5
6
7 8

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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.