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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
LNT icon
201
Alliant Energy
LNT
$19.4B
$32K 0.01%
800
– –
DG icon
202
Dollar General
DG
$25.9B
$30K 0.01%
324
– –
DVY icon
203
iShares Select Dividend ETF
DVY
$24B
$30K 0.01%
350
– –
WSM icon
204
Williams-Sonoma
WSM
$26.7B
$30K 0.01%
1,148
-828
-42% -$22.7K
BNY
205
Bank of New York Mellon
BNY
$108B
$29K 0.01%
750
-193
-20% -$7.68K
LNG icon
206
Cheniere Energy
LNG
$56.5B
$29K 0.01%
776
– –
HOLX
207
DELISTED
Hologic
HOLX
$28K 0.01%
803
– –
BAC icon
208
Bank of America
BAC
$435B
$27K 0.01%
2,029
-930
-31% -$13.1K
FLS icon
209
Flowserve
FLS
$9.25B
$27K 0.01%
600
– –
BA icon
210
Boeing
BA
$165B
$26K 0.01%
200
-116
-37% -$15.1K
CBRL icon
211
Cracker Barrel
CBRL
$1.2B
$26K 0.01%
150
– –
CSX icon
212
CSX Corp
CSX
$98.6B
$26K 0.01%
3,018
-300
-9% -$2.61K
MS icon
213
Morgan Stanley
MS
$337B
$26K 0.01%
994
-7,781
-89% -$203K
DE icon
214
Deere & Co
DE
$170B
$25K 0.01%
311
-100
-24% -$8.2K
FTNT icon
215
Fortinet
FTNT
$112B
$25K 0.01%
+4,000
New +$25.9K
SWKS icon
216
Skyworks Solutions
SWKS
$9.06B
$25K 0.01%
400
– –
UPS icon
217
United Parcel Service
UPS
$97.6B
$25K 0.01%
232
– –
CME icon
218
CME Group
CME
$92.2B
$24K 0.01%
244
– –
AMP icon
219
Ameriprise Financial
AMP
$46.8B
$23K 0.01%
260
– –
OMC icon
220
Omnicom Group
OMC
$22.7B
$23K 0.01%
284
– –
ELV icon
221
Elevance Health
ELV
$81.9B
$22K 0.01%
168
– –
GIS icon
222
General Mills
GIS
$19.2B
$21K 0.01%
300
– –
BABA icon
223
Alibaba
BABA
$269B
$20K 0.01%
250
– –
PHX
224
DELISTED
PHX Minerals
PHX
$20K 0.01%
1,200
– –
CIA icon
225
Citizens
CIA
$245M
$19K 0.01%
+2,500
New +$19.4K
7 8
9
10 11

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TWM
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SSCM
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NG
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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.