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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
+6.37%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$346M
AUM Growth
+$42.8M
Cap. Flow
+$27.2M
Cap. Flow %
7.85%
Top 10 Hldgs %
32.53%
Holding
415
New
22
Increased
82
Reduced
142
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.11M
4
ADBE icon
Adobe
ADBE
+$4.92M
5
PRU icon
Prudential Financial
PRU
+$4.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.54M
2
BX icon
Blackstone
BX
+$3.99M
3
HAIN icon
Hain Celestial
HAIN
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.05M
5
RTX icon
RTX Corp
RTX
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Financials 13.7%
3 Technology 13.24%
4 Consumer Discretionary 9.49%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18.6B
$25K 0.01%
800
– –
BEN icon
227
Franklin Resources
BEN
$16.8B
$24K 0.01%
639
-2,325
-78% -$90.9K
CAT icon
228
Caterpillar
CAT
$361B
$24K 0.01%
350
– –
CME icon
229
CME Group
CME
$95.4B
$24K 0.01%
265
-42
-14% -$3.95K
ELV icon
230
Elevance Health
ELV
$81.5B
$23K 0.01%
168
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$214B
$23K 0.01%
160
– –
GSG icon
232
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$22K 0.01%
1,545
– –
OMC icon
233
Omnicom Group
OMC
$23.5B
$22K 0.01%
295
-82
-22% -$6.02K
ATO icon
234
Atmos Energy
ATO
$29.7B
$21K 0.01%
327
-132
-29% -$8.11K
CB icon
235
Chubb
CB
$140B
$21K 0.01%
177
+58
+49% +$6.56K
GM icon
236
General Motors
GM
$80.9B
$21K 0.01%
628
+328
+109% +$11.4K
OXY icon
237
Occidental Petroleum
OXY
$55.7B
$21K 0.01%
317
+70
+28% +$5.04K
BABA icon
238
Alibaba
BABA
$276B
$20K 0.01%
250
– –
COP icon
239
ConocoPhillips
COP
$144B
$20K 0.01%
427
-44
-9% -$2.3K
DG icon
240
Dollar General
DG
$28.4B
$20K 0.01%
274
– –
PPL
241
PPL Corp
PPL
$26.9B
$20K 0.01%
600
– –
SLV icon
242
iShares Silver Trust
SLV
$27.7B
$20K 0.01%
1,487
– –
TOL icon
243
Toll Brothers
TOL
$14B
$20K 0.01%
586
-9,201
-94% -$328K
PHX
244
DELISTED
PHX Minerals
PHX
$19K 0.01%
1,200
– –
VMC icon
245
Vulcan Materials
VMC
$36.8B
$19K 0.01%
200
– –
BBWI icon
246
Bath & Body Works
BBWI
$3.97B
$18K 0.01%
228
-29
-11% -$2.25K
HPE icon
247
Hewlett Packard
HPE
$58.8B
$18K 0.01%
+2,020
New +$16.9K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$18K 0.01%
440
-1,460
-77% -$59.8K
TGT icon
249
Target
TGT
$66.3B
$18K 0.01%
250
-102
-29% -$7.61K
YHOO
250
DELISTED
Yahoo Inc
YHOO
$18K 0.01%
550
-550
-50% -$18.4K
8 9
10
11 12

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TWM
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Central Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Central Bank & Trust held 415 positions worth $346M, up 14% from $303M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust deployed $27.2M of net new capital in Q4 2015, opening 22 new positions and adding to 82 existing holdings. Its largest new stake was Alphabet (Google) Class A: 203,340 shares worth $7.91M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.54M trimmed.

  • Central Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 203,340 shares worth $7.91M.
  • Central Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $7.97M increase.
  • Central Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.54M.
  • Central Bank & Trust fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, selling an estimated $180K.
  • Central Bank & Trust's ten largest holdings make up 33% of its $346M portfolio in Q4 2015.
  • Central Bank & Trust opened 22 new positions and closed 52 in Q4 2015.
  • Central Bank & Trust's portfolio value rose 14% quarter-over-quarter to $346M.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.