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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.4B
$26.8M 7.48%
319,506
-3,614
-1% -$281K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.8M 3.87%
67,377
+7,108
+12% +$1.39M
V icon
3
Visa
V
$686B
$9.98M 2.79%
130,566
-13,740
-10% -$998K
AGN
4
DELISTED
Allergan plc
AGN
$9.91M 2.77%
36,986
-1,436
-4% -$411K
AAPL icon
5
Apple
AAPL
$4.8T
$9.67M 2.7%
354,760
-7,468
-2% -$186K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$8.82M 2.46%
154,334
+93,080
+152% +$5.13M
CELG
7
DELISTED
Celgene Corp
CELG
$8.33M 2.33%
83,245
-3,669
-4% -$378K
SBUX icon
8
Starbucks
SBUX
$119B
$8.06M 2.25%
135,026
+354
+0.3% +$20.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$7.56M 2.11%
198,240
-5,100
-3% -$188K
MAS icon
10
Masco
MAS
$15.6B
$7.55M 2.11%
240,044
+12,252
+5% +$337K
DIS icon
11
Walt Disney
DIS
$167B
$7.5M 2.09%
75,533
+38
+0.1% +$3.67K
CVS icon
12
CVS Health
CVS
$137B
$7.43M 2.08%
71,649
-4,095
-5% -$398K
FISV
13
Fiserv Inc
FISV
$27.6B
$7.19M 2.01%
140,252
-6,894
-5% -$327K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.89M 1.92%
155,308
-9,280
-6% -$384K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$6.64M 1.85%
81,269
+81,103
+48,857% +$6.44M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.26M 1.75%
181,159
+111,112
+159% +$3.48M
COST icon
17
Costco
COST
$415B
$6.1M 1.7%
38,717
+1,711
+5% +$259K
DPZ icon
18
Domino's
DPZ
$10.9B
$5.64M 1.57%
42,757
+1,397
+3% +$167K
ADBE icon
19
Adobe
ADBE
$93.3B
$5.33M 1.49%
56,848
+1,883
+3% +$163K
PAYX icon
20
Paychex
PAYX
$41B
$5.32M 1.49%
98,478
+41,132
+72% +$2.07M
SYK icon
21
Stryker
SYK
$122B
$5.17M 1.44%
48,199
+52
+0.1% +$5.13K
NKE icon
22
Nike
NKE
$64.5B
$5.08M 1.42%
82,631
+1,019
+1% +$61.5K
HON icon
23
Honeywell
HON
$71.7B
$4.97M 1.39%
49,355
-5,082
-9% -$476K
VLO icon
24
Valero Energy
VLO
$93B
$4.91M 1.37%
76,499
-502
-0.7% -$31.9K
ICE icon
25
Intercontinental Exchange
ICE
$80.1B
$4.73M 1.32%
100,585
+41,110
+69% +$2M
1
2 3 4 5

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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.