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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$81K 0.02%
1,241
– –
BUD icon
152
AB InBev
BUD
$158B
$80K 0.02%
608
– –
BLK icon
153
Blackrock
BLK
$164B
$78K 0.02%
228
-56
-20% -$19.7K
MMM icon
154
3M
MMM
$89B
$77K 0.02%
526
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$226B
$77K 0.02%
2,177
– –
MLM icon
156
Martin Marietta Materials
MLM
$33.6B
$76K 0.02%
396
– –
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$654B
$75K 0.02%
700
– –
STJ
158
DELISTED
St Jude Medical
STJ
$75K 0.02%
960
– –
QCOM icon
159
Qualcomm
QCOM
$176B
$74K 0.02%
1,376
-1,528
-53% -$80.5K
CL icon
160
Colgate-Palmolive
CL
$72.6B
$73K 0.02%
1,000
-189
-16% -$13.5K
ADP icon
161
Automatic Data Processing
ADP
$100B
$72K 0.02%
787
-195
-20% -$17.2K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.6B
$71K 0.02%
1,661
– –
MET icon
163
MetLife
MET
$61B
$71K 0.02%
2,008
-2,296
-53% -$89.5K
NSC icon
164
Norfolk Southern
NSC
$78.8B
$69K 0.02%
805
– –
HAL icon
165
Halliburton
HAL
$27.9B
$68K 0.02%
1,500
-50
-3% -$2.06K
INGR icon
166
Ingredion
INGR
$6.38B
$67K 0.02%
520
– –
PHYS icon
167
Sprott Physical Gold
PHYS
$14.6B
$66K 0.02%
6,040
– –
MDLZ icon
168
Mondelez International
MDLZ
$77.7B
$64K 0.02%
1,402
-2,260
-62% -$98.5K
QQQ icon
169
Invesco QQQ Trust
QQQ
$455B
$60K 0.02%
555
– –
WMT icon
170
Walmart Inc
WMT
$871B
$60K 0.02%
2,472
-2,076
-46% -$48.1K
MA icon
171
Mastercard
MA
$477B
$59K 0.02%
670
-184
-22% -$17.6K
WOR icon
172
Worthington Enterprises
WOR
$2.76B
$59K 0.02%
2,250
– –
STT icon
173
State Street
STT
$50.9B
$57K 0.02%
1,064
-67
-6% -$4K
EQT icon
174
EQT Corp
EQT
$33.2B
$54K 0.02%
1,286
-8,456
-87% -$329K
TM icon
175
Toyota
TM
$210B
$54K 0.02%
536
– –
5 6
7
8 9

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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.