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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
-6.04%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$303M
AUM Growth
-$11.3M
Cap. Flow
+$14.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
32.58%
Holding
433
New
44
Increased
160
Reduced
73
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
2
SYK icon
Stryker
SYK
+$3.9M
3
MAS icon
Masco
MAS
+$3.6M
4
ECL icon
Ecolab
ECL
+$2.33M
5
NKE icon
Nike
NKE
+$1.85M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.07M
2
QCOM icon
Qualcomm
QCOM
+$3.17M
3
WY icon
Weyerhaeuser
WY
+$2.36M
4
UNP icon
Union Pacific
UNP
+$1.97M
5
EBAY icon
eBay
EBAY
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Financials 15.24%
3 Technology 13.11%
4 Consumer Discretionary 11.09%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$41.4B
$30K 0.01%
450
– –
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
$30K 0.01%
500
– –
NGG icon
228
National Grid
NGG
$79.3B
$29K 0.01%
435
-296
-40% -$19K
CME icon
229
CME Group
CME
$95.4B
$28K 0.01%
307
+243
+380% +$23.1K
EMN icon
230
Eastman Chemical
EMN
$7.69B
$28K 0.01%
+425
New +$31.4K
TGT icon
231
Target
TGT
$66.3B
$28K 0.01%
352
+48
+16% +$3.83K
ATO icon
232
Atmos Energy
ATO
$29.7B
$27K 0.01%
459
– –
GSG icon
233
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$26K 0.01%
1,545
– –
HPQ icon
234
HP
HPQ
$26B
$26K 0.01%
2,253
– –
FLS icon
235
Flowserve
FLS
$8.94B
$25K 0.01%
600
– –
OMC icon
236
Omnicom Group
OMC
$23.5B
$25K 0.01%
377
+61
+19% +$4.27K
ELV icon
237
Elevance Health
ELV
$81.5B
$24K 0.01%
168
– –
HIG icon
238
Hartford Financial Services
HIG
$39.9B
$24K 0.01%
523
+301
+136% +$13.9K
RF icon
239
Regions Financial
RF
$26.4B
$24K 0.01%
+2,650
New +$26.2K
XRX icon
240
Xerox
XRX
$345M
$24K 0.01%
949
– –
CAT icon
241
Caterpillar
CAT
$361B
$23K 0.01%
350
-220
-39% -$16.8K
COP icon
242
ConocoPhillips
COP
$144B
$23K 0.01%
471
+137
+41% +$6.97K
LNT icon
243
Alliant Energy
LNT
$18.6B
$23K 0.01%
800
– –
KMI icon
244
Kinder Morgan
KMI
$70.9B
$22K 0.01%
787
+426
+118% +$14.1K
THO icon
245
Thor Industries
THO
$4.06B
$22K 0.01%
427
-166
-28% -$9.09K
WDC icon
246
Western Digital
WDC
$159B
$22K 0.01%
364
– –
SLV icon
247
iShares Silver Trust
SLV
$27.7B
$21K 0.01%
1,487
– –
DG icon
248
Dollar General
DG
$28.4B
$20K 0.01%
274
– –
DINO icon
249
HF Sinclair
DINO
$16.2B
$20K 0.01%
+401
New +$19.1K
MMLP icon
250
Martin Midstream Partners
MMLP
$93.5M
$20K 0.01%
+800
New +$22.9K
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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AC
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Central Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Central Bank & Trust held 433 positions worth $303M, down 3.6% from $314M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust deployed $14.7M of net new capital in Q3 2015, opening 44 new positions and adding to 160 existing holdings. Its largest new stake was PayPal: 31,803 shares worth $987K.

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

On the sell side, the largest reduction was Viatris, an estimated $4.07M trimmed.

  • Central Bank & Trust's largest Q3 2015 buy was PayPal: 31,803 shares worth $987K.
  • Central Bank & Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.58M increase.
  • Central Bank & Trust's biggest Q3 2015 reduction was Viatris, cutting an estimated $4.07M.
  • Central Bank & Trust fully exited Oneok in Q3 2015, selling an estimated $234K.
  • Central Bank & Trust's ten largest holdings make up 33% of its $303M portfolio in Q3 2015.
  • Central Bank & Trust opened 44 new positions and closed 40 in Q3 2015.
  • Central Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $303M.

Based on Central Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.