We are live on ! Find out more
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
LULU icon
301
lululemon athletica
LULU
$13.7B
$7K ﹤0.01%
+114
New +$7.41K
NPO icon
302
Enpro
NPO
$6.63B
$7K ﹤0.01%
120
– –
PRU icon
303
Prudential Financial
PRU
$43B
$7K ﹤0.01%
82
-69
-46% -$5.86K
SPG icon
304
Simon Property Group
SPG
$76.8B
$7K ﹤0.01%
+42
New +$7.72K
DRE
305
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
400
– –
PMC
306
DELISTED
PharMerica Corporation
PMC
$7K ﹤0.01%
218
– –
AMZN icon
307
Amazon
AMZN
$2.48T
$6K ﹤0.01%
+280
New +$5.85K
BBWI icon
308
Bath & Body Works
BBWI
$4.13B
$6K ﹤0.01%
+89
New +$6.39K
CB icon
309
Chubb
CB
$141B
$6K ﹤0.01%
60
+15
+33% +$1.61K
CME icon
310
CME Group
CME
$93.5B
$6K ﹤0.01%
+64
New +$5.97K
EIX icon
311
Edison International
EIX
$30.7B
$6K ﹤0.01%
+112
New +$6.73K
HBAN icon
312
Huntington Bancshares
HBAN
$35B
$6K ﹤0.01%
513
– –
MRSH
313
Marsh
MRSH
$91.7B
$6K ﹤0.01%
100
-150
-60% -$8.66K
MOS icon
314
The Mosaic Company
MOS
$7.34B
$6K ﹤0.01%
+120
New +$5.44K
PRGO icon
315
Perrigo
PRGO
$1.43B
$6K ﹤0.01%
+30
New +$5.72K
SJM icon
316
J.M. Smucker
SJM
$13.2B
$6K ﹤0.01%
52
– –
TNL icon
317
Travel + Leisure Co
TNL
$4.81B
$6K ﹤0.01%
+159
New +$6.23K
ZBH icon
318
Zimmer Biomet
ZBH
$18.5B
$6K ﹤0.01%
57
-103
-64% -$11.4K
TIF
319
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
+66
New +$5.91K
APD icon
320
Air Products & Chemicals
APD
$65.2B
$5K ﹤0.01%
+43
New +$5.87K
KDP icon
321
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
72
+71
+7,100% +$5.42K
KIM icon
322
Kimco Realty
KIM
$17.7B
$5K ﹤0.01%
200
– –
MTB icon
323
M&T Bank
MTB
$36.6B
$5K ﹤0.01%
38
+17
+81% +$2.09K
SCHW
324
Charles Schwab
SCHW
$184B
$5K ﹤0.01%
+152
New +$4.8K
APU
325
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
100
– –
11 12
13
14 15

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

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.