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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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
+345
New +$15.5K
AVGO icon
252
Broadcom
AVGO
$1.81T
$14K ﹤0.01%
1,050
+320
+44% +$4.19K
BAX icon
253
Baxter International
BAX
$12.5B
$14K ﹤0.01%
368
+184
+100% +$6.88K
KMI icon
254
Kinder Morgan
KMI
$70.7B
$14K ﹤0.01%
361
-15,259
-98% -$637K
PCAR icon
255
PACCAR
PCAR
$71.8B
$14K ﹤0.01%
332
+213
+179% +$9.2K
PHM icon
256
Pultegroup
PHM
$25.5B
$14K ﹤0.01%
675
– –
PHO icon
257
Invesco Water Resources ETF
PHO
$2.04B
$14K ﹤0.01%
567
– –
TEVA icon
258
Teva Pharmaceuticals
TEVA
$36.5B
$14K ﹤0.01%
240
– –
DISCK
259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
450
– –
MWV
260
DELISTED
MEADWESTVACO CORP
MWV
$14K ﹤0.01%
305
– –
ARCC icon
261
Ares Capital
ARCC
$13.6B
$13K ﹤0.01%
+800
New +$13.4K
PAYX icon
262
Paychex
PAYX
$42.5B
$13K ﹤0.01%
280
+179
+177% +$8.75K
STX icon
263
Seagate
STX
$169B
$13K ﹤0.01%
281
-865
-75% -$47.7K
SCG
264
DELISTED
Scana
SCG
$13K ﹤0.01%
+250
New +$13.2K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$67.1B
$12K ﹤0.01%
255
+40
+19% +$1.93K
AMAT icon
266
Applied Materials
AMAT
$376B
$12K ﹤0.01%
603
-4,596
-88% -$94.3K
CEF icon
267
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$12K ﹤0.01%
1,000
– –
RTN
268
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
125
– –
HFBC
269
DELISTED
HopFed Bancorp Inc
HFBC
$12K ﹤0.01%
1,040
– –
PWE
270
DELISTED
Penn West Energy Petroleum Ltd
PWE
$12K ﹤0.01%
6,710
– –
DVN icon
271
Devon Energy
DVN
$49.3B
$11K ﹤0.01%
181
– –
FIS icon
272
Fidelity National Information Services
FIS
$23.2B
$11K ﹤0.01%
170
+122
+254% +$7.81K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$72B
$11K ﹤0.01%
+380
New +$11K
SNY icon
274
Sanofi
SNY
$108B
$11K ﹤0.01%
228
– –
DNKN
275
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
200
+100
+100% +$5.17K
9 10
11
12 13

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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.