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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
+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
EMR icon
151
Emerson Electric
EMR
$83.6B
$87K 0.02%
1,600
– –
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$85K 0.02%
+800
New +$85K
UAA icon
153
Under Armour
UAA
$3.02B
$85K 0.02%
2,014
– –
CL icon
154
Colgate-Palmolive
CL
$73.6B
$84K 0.02%
1,189
-65
-5% -$4.33K
BCR
155
DELISTED
CR Bard Inc.
BCR
$84K 0.02%
415
– –
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$82K 0.02%
1,241
-584
-32% -$36.9K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$82K 0.02%
1,320
– –
MA icon
158
Mastercard
MA
$487B
$81K 0.02%
854
– –
EMC
159
DELISTED
EMC CORPORATION
EMC
$81K 0.02%
3,055
-100
-3% -$2.53K
APC
160
DELISTED
Anadarko Petroleum
APC
$79K 0.02%
1,700
-355
-17% -$14.4K
AEP icon
161
American Electric Power
AEP
$72.7B
$78K 0.02%
1,162
+240
+26% +$14.8K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$227B
$78K 0.02%
2,177
– –
BUD icon
163
AB InBev
BUD
$156B
$76K 0.02%
608
– –
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$28.3B
$75K 0.02%
1,661
-629
-27% -$27.2K
DD icon
165
DuPont de Nemours
DD
$18.9B
$73K 0.02%
560
-92
-14% -$11K
MMM icon
166
3M
MMM
$91.9B
$73K 0.02%
526
-127
-19% -$16.3K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$655B
$73K 0.02%
700
– –
CMCSA icon
168
Comcast
CMCSA
$80.9B
$70K 0.02%
2,306
-240
-9% -$6.89K
NSC icon
169
Norfolk Southern
NSC
$77.1B
$67K 0.02%
805
– –
GD icon
170
General Dynamics
GD
$105B
$66K 0.02%
500
-115
-19% -$15.2K
STT icon
171
State Street
STT
$50.7B
$66K 0.02%
1,131
-167
-13% -$9.48K
MLM icon
172
Martin Marietta Materials
MLM
$34.3B
$63K 0.02%
396
– –
PHYS icon
173
Sprott Physical Gold
PHYS
$14.7B
$61K 0.02%
6,040
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$449B
$61K 0.02%
555
-405
-42% -$42.1K
PYPL icon
175
PayPal
PYPL
$49.5B
$59K 0.02%
1,520
-2,522
-62% -$91.1K
5 6
7
8 9

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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.