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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
AIG icon
251
American International
AIG
$42.5B
$17K ﹤0.01%
270
-1,649
-86% -$101K
GDX icon
252
VanEck Gold Miners ETF
GDX
$22.5B
$17K ﹤0.01%
1,229
– –
GIS icon
253
General Mills
GIS
$20.2B
$17K ﹤0.01%
300
– –
MCK icon
254
McKesson
MCK
$104B
$16K ﹤0.01%
+80
New +$15.1K
PH icon
255
Parker-Hannifin
PH
$120B
$16K ﹤0.01%
164
– –
TEVA icon
256
Teva Pharmaceuticals
TEVA
$40.4B
$16K ﹤0.01%
240
– –
RTN
257
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
125
– –
CPB icon
258
Campbell Soup
CPB
$6.85B
$15K ﹤0.01%
272
– –
DOC icon
259
Healthpeak Properties
DOC
$15.5B
$15K ﹤0.01%
439
-117
-21% -$3.91K
GS icon
260
Goldman Sachs
GS
$289B
$15K ﹤0.01%
83
-13
-14% -$2.42K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$123B
$15K ﹤0.01%
119
+85
+250% +$10.3K
HPQ icon
262
HP
HPQ
$26B
$14K ﹤0.01%
1,174
-1,079
-48% -$13.8K
ITW icon
263
Illinois Tool Works
ITW
$84.1B
$14K ﹤0.01%
152
-74
-33% -$6.72K
IWB icon
264
iShares Russell 1000 ETF
IWB
$47.1B
$14K ﹤0.01%
+123
New +$14.1K
NGG icon
265
National Grid
NGG
$79.3B
$14K ﹤0.01%
207
-228
-52% -$15.4K
APA icon
266
APA Corp
APA
$13B
$13K ﹤0.01%
300
-100
-25% -$4.66K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K ﹤0.01%
+166
New +$13.8K
LRCX icon
268
Lam Research
LRCX
$316B
$13K ﹤0.01%
1,600
-550
-26% -$4.14K
MMLP icon
269
Martin Midstream Partners
MMLP
$93.5M
$13K ﹤0.01%
600
-200
-25% -$5.03K
PMC
270
DELISTED
PharMerica Corporation
PMC
$13K ﹤0.01%
380
– –
PHO icon
271
Invesco Water Resources ETF
PHO
$2.03B
$12K ﹤0.01%
567
– –
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$12K ﹤0.01%
235
– –
SNY icon
273
Sanofi
SNY
$107B
$12K ﹤0.01%
+280
New +$12.9K
UAL icon
274
United Airlines
UAL
$38.8B
$12K ﹤0.01%
218
+147
+207% +$8.49K
HFBC
275
DELISTED
HopFed Bancorp Inc
HFBC
$12K ﹤0.01%
1,040
– –
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 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.