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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
TMO icon
251
Thermo Fisher Scientific
TMO
$214B
$20K 0.01%
160
– –
BBWI icon
252
Bath & Body Works
BBWI
$3.97B
$19K 0.01%
257
+168
+189% +$11.6K
DOC icon
253
Healthpeak Properties
DOC
$15.5B
$19K 0.01%
556
+117
+27% +$4.05K
ITW icon
254
Illinois Tool Works
ITW
$84.1B
$19K 0.01%
226
+140
+163% +$12.2K
PHX
255
DELISTED
PHX Minerals
PHX
$19K 0.01%
+1,200
New +$21.3K
PPL
256
PPL Corp
PPL
$26.9B
$19K 0.01%
600
– –
ADBE icon
257
Adobe
ADBE
$105B
$18K 0.01%
217
+127
+141% +$10.3K
VMC icon
258
Vulcan Materials
VMC
$36.8B
$18K 0.01%
200
– –
BAC icon
259
Bank of America
BAC
$429B
$17K 0.01%
1,089
– –
EIX icon
260
Edison International
EIX
$30.3B
$17K 0.01%
269
+157
+140% +$9.32K
GDX icon
261
VanEck Gold Miners ETF
GDX
$22.5B
$17K 0.01%
1,229
– –
GIS icon
262
General Mills
GIS
$20.2B
$17K 0.01%
300
– –
GS icon
263
Goldman Sachs
GS
$289B
$17K 0.01%
+96
New +$18.8K
SPG icon
264
Simon Property Group
SPG
$76.4B
$17K 0.01%
92
+50
+119% +$9.17K
APA icon
265
APA Corp
APA
$13B
$16K 0.01%
+400
New +$18.2K
OXY icon
266
Occidental Petroleum
OXY
$55.7B
$16K 0.01%
247
-46
-16% -$3.21K
PH icon
267
Parker-Hannifin
PH
$120B
$16K 0.01%
164
– –
DNKN
268
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.01%
325
+125
+63% +$6.48K
CEMP
269
DELISTED
Cempra, Inc.
CEMP
$16K 0.01%
+560
New +$20.8K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$69.1B
$15K ﹤0.01%
366
+111
+44% +$5.03K
BABA icon
271
Alibaba
BABA
$276B
$15K ﹤0.01%
250
– –
JCI icon
272
Johnson Controls International
JCI
$85.1B
$15K ﹤0.01%
350
– –
SJT
273
San Juan Basin Royalty Trust
SJT
$119M
$15K ﹤0.01%
+1,591
New +$16.5K
CPB icon
274
Campbell Soup
CPB
$6.85B
$14K ﹤0.01%
272
-50
-16% -$2.46K
CXT icon
275
Crane NXT
CXT
$2.99B
$14K ﹤0.01%
864
– –
9 10
11
12 13

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IFM
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TWM
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SSCM
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SC
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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.