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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
+0.19%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$314M
AUM Growth
+$13.9M
Cap. Flow
+$15.8M
Cap. Flow %
5.02%
Top 10 Hldgs %
31.52%
Holding
407
New
74
Increased
128
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.17M
2
COST icon
Costco
COST
+$4.9M
3
CTSH icon
Cognizant
CTSH
+$4.06M
4
CB
CHUBB CORPORATION
CB
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.21M
2
SNDK
SANDISK CORP
SNDK
+$3.55M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.74M
4
TJX icon
TJX Companies
TJX
+$1.1M
5
BX icon
Blackstone
BX
+$998K

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Financials 15.07%
3 Technology 14.12%
4 Consumer Discretionary 10.78%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55B
$23K 0.01%
+293
New +$22.9K
GDX icon
227
VanEck Gold Miners ETF
GDX
$22.5B
$22K 0.01%
1,229
– –
OMC icon
228
Omnicom Group
OMC
$24.3B
$22K 0.01%
316
-184
-37% -$13.9K
SLV icon
229
iShares Silver Trust
SLV
$27.4B
$22K 0.01%
1,487
– –
TRGP icon
230
Targa Resources
TRGP
$57B
$22K 0.01%
+250
New +$24.4K
WDC icon
231
Western Digital
WDC
$149B
$22K 0.01%
364
-364
-50% -$26.1K
BABA icon
232
Alibaba
BABA
$275B
$21K 0.01%
250
– –
COP icon
233
ConocoPhillips
COP
$142B
$21K 0.01%
334
-500
-60% -$32.6K
DG icon
234
Dollar General
DG
$27.7B
$21K 0.01%
274
– –
LNG icon
235
Cheniere Energy
LNG
$53.3B
$21K 0.01%
+300
New +$22.5K
TMO icon
236
Thermo Fisher Scientific
TMO
$217B
$21K 0.01%
160
– –
BAC icon
237
Bank of America
BAC
$437B
$19K 0.01%
1,089
+659
+153% +$10.9K
PH icon
238
Parker-Hannifin
PH
$124B
$19K 0.01%
164
– –
CXT icon
239
Crane NXT
CXT
$3.09B
$18K 0.01%
864
– –
GM icon
240
General Motors
GM
$80.1B
$18K 0.01%
535
+373
+230% +$13.3K
JCI icon
241
Johnson Controls International
JCI
$84.5B
$18K 0.01%
350
– –
PPL
242
PPL Corp
PPL
$27.7B
$18K 0.01%
600
-44
-7% -$1.38K
GIS icon
243
General Mills
GIS
$20.2B
$17K 0.01%
300
– –
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.27B
$17K 0.01%
+529
New +$18.2K
VMC icon
245
Vulcan Materials
VMC
$37.4B
$17K 0.01%
200
-50
-20% -$4.36K
CPB icon
246
Campbell Soup
CPB
$6.89B
$16K 0.01%
322
– –
C icon
247
Citigroup
C
$221B
$15K ﹤0.01%
272
+140
+106% +$7.62K
DDS icon
248
Dillards
DDS
$9.18B
$15K ﹤0.01%
144
– –
DOC icon
249
Healthpeak Properties
DOC
$15.6B
$15K ﹤0.01%
439
-1,100
-71% -$40K
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$15K ﹤0.01%
+140
New +$14.9K
8 9
10
11 12

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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Central Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Central Bank & Trust held 407 positions worth $314M, up 4.6% from $301M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust deployed $15.8M of net new capital in Q2 2015, opening 74 new positions and adding to 128 existing holdings. Its largest new stake was Cognizant: 64,657 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $5.21M trimmed.

  • Central Bank & Trust's largest Q2 2015 buy was Cognizant: 64,657 shares worth $3.95M.
  • Central Bank & Trust added most to Analog Devices in Q2 2015, an estimated $7.17M increase.
  • Central Bank & Trust's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $5.21M.
  • Central Bank & Trust fully exited SANDISK CORP in Q2 2015, selling an estimated $3.55M.
  • Central Bank & Trust's ten largest holdings make up 32% of its $314M portfolio in Q2 2015.
  • Central Bank & Trust opened 74 new positions and closed 18 in Q2 2015.
  • Central Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $314M.

Based on Central Bank & Trust's 13F filing for Q2 2015, filed 30 Jul 2015.