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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
LRCX icon
276
Lam Research
LRCX
$316B
$14K ﹤0.01%
2,150
-620
-22% -$4.54K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$40.4B
$14K ﹤0.01%
240
– –
TRGP icon
278
Targa Resources
TRGP
$56.8B
$14K ﹤0.01%
270
+20
+8% +$1.46K
WRK
279
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
+310
New +$16.6K
RTN
280
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
125
– –
C icon
281
Citigroup
C
$213B
$13K ﹤0.01%
272
– –
DDS icon
282
Dillards
DDS
$9.2B
$13K ﹤0.01%
144
– –
PAYX icon
283
Paychex
PAYX
$43.4B
$13K ﹤0.01%
280
– –
STX icon
284
Seagate
STX
$174B
$13K ﹤0.01%
281
– –
ARCC icon
285
Ares Capital
ARCC
$13.4B
$12K ﹤0.01%
800
– –
BN icon
286
Brookfield
BN
$102B
$12K ﹤0.01%
+1,068
New +$12.5K
CB icon
287
Chubb
CB
$140B
$12K ﹤0.01%
119
+59
+98% +$6.17K
FIS icon
288
Fidelity National Information Services
FIS
$24.2B
$12K ﹤0.01%
175
+5
+3% +$333
PHO icon
289
Invesco Water Resources ETF
PHO
$2.03B
$12K ﹤0.01%
567
– –
HFBC
290
DELISTED
HopFed Bancorp Inc
HFBC
$12K ﹤0.01%
1,040
– –
CEF icon
291
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$11K ﹤0.01%
1,000
– –
CMS icon
292
CMS Energy
CMS
$23.3B
$11K ﹤0.01%
320
+254
+385% +$8.57K
COF icon
293
Capital One
COF
$128B
$11K ﹤0.01%
145
+52
+56% +$4.18K
ICUI icon
294
ICU Medical
ICUI
$4.16B
$11K ﹤0.01%
100
– –
KDP icon
295
Keurig Dr Pepper
KDP
$42.8B
$11K ﹤0.01%
134
+62
+86% +$4.86K
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$11K ﹤0.01%
+235
New +$11.7K
TTE icon
297
TotalEnergies
TTE
$193B
$11K ﹤0.01%
250
-250
-50% -$11.8K
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
450
– –
PMC
299
DELISTED
PharMerica Corporation
PMC
$11K ﹤0.01%
380
+162
+74% +$5.44K
BBY icon
300
Best Buy
BBY
$19B
$10K ﹤0.01%
252
+111
+79% +$3.8K
10 11
12
13 14

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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.