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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
TMO icon
201
Thermo Fisher Scientific
TMO
$208B
$33K 0.01%
233
+73
+46% +$9.78K
DE icon
202
Deere & Co
DE
$169B
$32K 0.01%
411
– –
GLD icon
203
SPDR Gold Trust
GLD
$132B
$32K 0.01%
275
-1,325
-83% -$150K
BP icon
204
BP
BP
$109B
$31K 0.01%
1,222
-475
-28% -$12K
SWKS icon
205
Skyworks Solutions
SWKS
$9.54B
$31K 0.01%
400
– –
C icon
206
Citigroup
C
$223B
$30K 0.01%
715
+154
+27% +$6.43K
CINF icon
207
Cincinnati Financial
CINF
$28.5B
$30K 0.01%
460
-425
-48% -$25.9K
LNT icon
208
Alliant Energy
LNT
$19.1B
$30K 0.01%
800
– –
CSX icon
209
CSX Corp
CSX
$96B
$29K 0.01%
3,318
-7,260
-69% -$58.9K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.8B
$29K 0.01%
350
– –
DG icon
211
Dollar General
DG
$27.2B
$28K 0.01%
324
+50
+18% +$3.78K
HOLX
212
DELISTED
Hologic
HOLX
$28K 0.01%
803
– –
XRX icon
213
Xerox
XRX
$357M
$28K 0.01%
949
– –
FLS icon
214
Flowserve
FLS
$9.29B
$27K 0.01%
600
– –
AMZN icon
215
Amazon
AMZN
$2.49T
$26K 0.01%
880
– –
CAT icon
216
Caterpillar
CAT
$402B
$26K 0.01%
350
– –
LNG icon
217
Cheniere Energy
LNG
$53.6B
$26K 0.01%
776
– –
EFAD icon
218
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$25K 0.01%
+693
New +$23.6K
AMP icon
219
Ameriprise Financial
AMP
$47.6B
$24K 0.01%
260
– –
OMC icon
220
Omnicom Group
OMC
$23.5B
$24K 0.01%
284
-11
-4% -$829
UPS icon
221
United Parcel Service
UPS
$96B
$24K 0.01%
232
-672
-74% -$65.3K
CBRL icon
222
Cracker Barrel
CBRL
$1.17B
$23K 0.01%
+150
New +$20.7K
CME icon
223
CME Group
CME
$91.8B
$23K 0.01%
244
-21
-8% -$1.91K
ELV icon
224
Elevance Health
ELV
$82.1B
$23K 0.01%
168
– –
PPL
225
PPL Corp
PPL
$27.1B
$23K 0.01%
600
– –
7 8
9
10 11

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TWM
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SSCM
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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.