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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
ATVI
276
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
+450
New +$11K
CROX icon
277
Crocs
CROX
$6.74B
$10K ﹤0.01%
650
– –
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$28B
$10K ﹤0.01%
+252
New +$10.5K
ICUI icon
279
ICU Medical
ICUI
$4.14B
$10K ﹤0.01%
100
– –
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.5B
$10K ﹤0.01%
+113
New +$10.7K
META icon
281
Meta Platforms (Facebook)
META
$1.49T
$10K ﹤0.01%
+113
New +$9.23K
NEE icon
282
NextEra Energy
NEE
$188B
$10K ﹤0.01%
+420
New +$10.7K
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$10K ﹤0.01%
+130
New +$10.2K
FRS
284
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$10K ﹤0.01%
300
– –
CAG icon
285
Conagra Brands
CAG
$7.44B
$9K ﹤0.01%
257
– –
HIG icon
286
Hartford Financial Services
HIG
$39.2B
$9K ﹤0.01%
222
+95
+75% +$3.97K
NTRS icon
287
Northern Trust
NTRS
$22.1B
$9K ﹤0.01%
+122
New +$9.09K
UAL icon
288
United Airlines
UAL
$39.1B
$9K ﹤0.01%
171
+100
+141% +$5.79K
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
150
-77
-34% -$4.76K
BNY
290
Bank of New York Mellon
BNY
$106B
$8K ﹤0.01%
200
– –
COF icon
291
Capital One
COF
$127B
$8K ﹤0.01%
+93
New +$7.81K
ITW icon
292
Illinois Tool Works
ITW
$85.7B
$8K ﹤0.01%
86
+41
+91% +$3.9K
KLAC icon
293
KLA
KLAC
$247B
$8K ﹤0.01%
+1,480
New +$8.65K
MBB icon
294
iShares MBS ETF
MBB
$39.2B
$8K ﹤0.01%
+74
New +$8.11K
NI icon
295
NiSource
NI
$22.2B
$8K ﹤0.01%
+435
New +$7.74K
OPK icon
296
Opko Health
OPK
$1.24B
$8K ﹤0.01%
500
– –
PARA
297
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
138
-421
-75% -$25.4K
P
298
DELISTED
Pandora Media Inc
P
$8K ﹤0.01%
485
– –
ADBE icon
299
Adobe
ADBE
$99.3B
$7K ﹤0.01%
90
+50
+125% +$3.9K
CCL icon
300
Carnival Corporation Ltd
CCL
$37.9B
$7K ﹤0.01%
150
– –
10 11
12
13 14

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TWM
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SSCM
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SC
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AC
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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.