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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
SHPG
276
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
+60
New +$12.5K
ICUI icon
277
ICU Medical
ICUI
$4.16B
$11K ﹤0.01%
100
– –
TTE icon
278
TotalEnergies
TTE
$193B
$11K ﹤0.01%
250
– –
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
450
– –
MON
280
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
114
-399
-78% -$37.5K
CEF icon
281
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$10K ﹤0.01%
1,000
– –
CMS icon
282
CMS Energy
CMS
$23B
$10K ﹤0.01%
276
-44
-14% -$1.57K
MRSH
283
Marsh
MRSH
$94.3B
$10K ﹤0.01%
+184
New +$10.1K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10K ﹤0.01%
130
– –
STX icon
285
Seagate
STX
$173B
$10K ﹤0.01%
281
– –
AJG icon
286
Arthur J. Gallagher & Co
AJG
$69.1B
$9K ﹤0.01%
215
-151
-41% -$6.49K
DDS icon
287
Dillards
DDS
$9.2B
$9K ﹤0.01%
144
– –
FIS icon
288
Fidelity National Information Services
FIS
$24.2B
$9K ﹤0.01%
153
-22
-13% -$1.46K
SCHW
289
Charles Schwab
SCHW
$182B
$9K ﹤0.01%
+281
New +$8.89K
DISH
290
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
151
+121
+403% +$7.41K
CAG icon
291
Conagra Brands
CAG
$7.42B
$8K ﹤0.01%
257
– –
CCL icon
292
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
150
– –
DINO icon
293
HF Sinclair
DINO
$16.2B
$8K ﹤0.01%
200
-201
-50% -$9.52K
PCAR icon
294
PACCAR
PCAR
$70.5B
$8K ﹤0.01%
242
-51
-17% -$1.74K
SU icon
295
Suncor Energy
SU
$77.7B
$8K ﹤0.01%
300
-1,434
-83% -$39.6K
TAP icon
296
Molson Coors Class B
TAP
$8.02B
$8K ﹤0.01%
+87
New +$7.84K
VTV icon
297
Vanguard Value ETF
VTV
$188B
$8K ﹤0.01%
+100
New +$8.19K
DRE
298
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
400
– –
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
+43
New +$7.51K
HAR
300
DELISTED
Harman International Industries
HAR
$8K ﹤0.01%
+81
New +$8.21K
10 11
12
13 14

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GHCMRT
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IFM
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TWM
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SSCM
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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.