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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
TM icon
176
Toyota
TM
$216B
$57K 0.02%
536
– –
EBAY icon
177
eBay
EBAY
$50.3B
$56K 0.02%
2,359
-7,363
-76% -$179K
INGR icon
178
Ingredion
INGR
$6.4B
$56K 0.02%
520
– –
HAL icon
179
Halliburton
HAL
$26.8B
$55K 0.02%
1,550
+50
+3% +$1.63K
PEG icon
180
Public Service Enterprise Group
PEG
$39.5B
$54K 0.02%
+1,147
New +$48.7K
WSM icon
181
Williams-Sonoma
WSM
$27.6B
$54K 0.02%
1,976
-53,878
-96% -$1.46M
STJ
182
DELISTED
St Jude Medical
STJ
$53K 0.01%
960
– –
LMT icon
183
Lockheed Martin
LMT
$134B
$52K 0.01%
234
+34
+17% +$7.32K
DAL icon
184
Delta Air Lines
DAL
$57B
$51K 0.01%
1,046
– –
NVS icon
185
Novartis
NVS
$297B
$51K 0.01%
791
-228
-22% -$15.5K
VTRS icon
186
Viatris
VTRS
$20.5B
$51K 0.01%
1,093
-414
-27% -$20K
COL
187
DELISTED
Rockwell Collins
COL
$50K 0.01%
540
– –
AZO icon
188
AutoZone
AZO
$50.2B
$49K 0.01%
62
-2
-3% -$1.51K
WOR icon
189
Worthington Enterprises
WOR
$2.79B
$49K 0.01%
2,250
– –
NVDA icon
190
NVIDIA
NVDA
$4.76T
$46K 0.01%
52,000
– –
ED icon
191
Consolidated Edison
ED
$41.1B
$45K 0.01%
591
+141
+31% +$10K
O icon
192
Realty Income
O
$61.1B
$44K 0.01%
722
-308
-30% -$17.1K
BA icon
193
Boeing
BA
$167B
$40K 0.01%
316
-222
-41% -$27.5K
BAC icon
194
Bank of America
BAC
$436B
$40K 0.01%
2,959
+675
+30% +$9.11K
AA icon
195
Alcoa
AA
$11.6B
$38K 0.01%
1,631
– –
DWX icon
196
State Street SPDR S&P International Dividend ETF
DWX
$523M
$35K 0.01%
1,000
– –
BNY
197
Bank of New York Mellon
BNY
$107B
$34K 0.01%
943
-187
-17% -$6.78K
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
$34K 0.01%
500
– –
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$33K 0.01%
590
-346
-37% -$17.9K
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$33K 0.01%
288
– –
6 7
8
9 10

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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.