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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.4B
$27.6M 7.94%
311,428
-8,078
-3% -$679K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.3M 4.12%
68,445
+1,068
+2% +$222K
CELG
3
DELISTED
Celgene Corp
CELG
$8.67M 2.49%
87,873
+4,628
+6% +$479K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$8.45M 2.43%
151,395
-2,939
-2% -$169K
V icon
5
Visa
V
$686B
$8.32M 2.39%
112,141
-18,425
-14% -$1.44M
SBUX icon
6
Starbucks
SBUX
$119B
$7.59M 2.18%
132,844
-2,182
-2% -$124K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.55M 2.17%
214,502
+33,343
+18% +$1.14M
MAS icon
8
Masco
MAS
$15.6B
$7.42M 2.13%
239,796
-248
-0.1% -$7.82K
AAPL icon
9
Apple
AAPL
$4.8T
$7.42M 2.13%
310,304
-44,456
-13% -$1.1M
DIS icon
10
Walt Disney
DIS
$167B
$7.2M 2.07%
73,582
-1,951
-3% -$195K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$6.89M 1.98%
195,880
-2,360
-1% -$86.6K
CVS icon
12
CVS Health
CVS
$137B
$6.53M 1.88%
68,231
-3,418
-5% -$341K
FISV
13
Fiserv Inc
FISV
$27.6B
$6.02M 1.73%
110,730
-29,522
-21% -$1.52M
ADBE icon
14
Adobe
ADBE
$93.3B
$5.98M 1.72%
62,476
+5,628
+10% +$541K
SYK icon
15
Stryker
SYK
$122B
$5.92M 1.7%
49,387
+1,188
+2% +$133K
PAYX icon
16
Paychex
PAYX
$41B
$5.88M 1.69%
98,829
+351
+0.4% +$18.8K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.72M 1.64%
67,527
-13,742
-17% -$1.14M
COST icon
18
Costco
COST
$415B
$5.66M 1.63%
36,032
-2,685
-7% -$407K
AGN
19
DELISTED
Allergan plc
AGN
$5.55M 1.6%
24,013
-12,973
-35% -$2.99M
HON icon
20
Honeywell
HON
$71.7B
$5.04M 1.45%
48,248
-1,107
-2% -$114K
ICE icon
21
Intercontinental Exchange
ICE
$80.1B
$5.03M 1.45%
98,305
-2,280
-2% -$115K
TSCO icon
22
Tractor Supply
TSCO
$15.9B
$4.75M 1.36%
260,265
+212,450
+444% +$3.95M
DFS
23
DELISTED
Discover Financial Services
DFS
$4.74M 1.36%
88,438
+47,968
+119% +$2.61M
STZ icon
24
Constellation Brands
STZ
$22.9B
$4.73M 1.36%
28,575
-10
-0% -$1.57K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$4.71M 1.36%
41,003
+2,550
+7% +$288K
1
2 3 4 5

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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.