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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
CCEP icon
301
Coca-Cola Europacific Partners
CCEP
$49.1B
$10K ﹤0.01%
203
-1,433
-88% -$69.7K
NTRS icon
302
Northern Trust
NTRS
$21.8B
$10K ﹤0.01%
152
+30
+25% +$2.2K
PCAR icon
303
PACCAR
PCAR
$70.5B
$10K ﹤0.01%
293
-39
-12% -$1.58K
TNL icon
304
Travel + Leisure Co
TNL
$4.76B
$10K ﹤0.01%
301
+142
+89% +$5.1K
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
165
-185
-53% -$12.6K
TIF
306
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
125
+59
+89% +$5.16K
AMAT icon
307
Applied Materials
AMAT
$347B
$9K ﹤0.01%
603
– –
AVB icon
308
AvalonBay Communities
AVB
$27.5B
$9K ﹤0.01%
50
+37
+285% +$6.27K
EAT icon
309
Brinker International
EAT
$8.82B
$9K ﹤0.01%
166
+131
+374% +$7.29K
GM icon
310
General Motors
GM
$80.9B
$9K ﹤0.01%
300
-235
-44% -$7.2K
GPC icon
311
Genuine Parts
GPC
$17.9B
$9K ﹤0.01%
107
+63
+143% +$5.42K
MPC icon
312
Marathon Petroleum
MPC
$90.1B
$9K ﹤0.01%
184
+104
+130% +$5.35K
MTB icon
313
M&T Bank
MTB
$36.3B
$9K ﹤0.01%
73
+35
+92% +$4.38K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9K ﹤0.01%
130
– –
CAG icon
315
Conagra Brands
CAG
$7.42B
$8K ﹤0.01%
257
– –
CROX icon
316
Crocs
CROX
$6.63B
$8K ﹤0.01%
650
– –
KLAC icon
317
KLA
KLAC
$222B
$8K ﹤0.01%
1,610
+130
+9% +$668
NI icon
318
NiSource
NI
$21.5B
$8K ﹤0.01%
409
-26
-6% -$445
DRE
319
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
400
– –
ARG
320
DELISTED
Airgas Inc
ARG
$8K ﹤0.01%
87
+68
+358% +$6.74K
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8K ﹤0.01%
92
+54
+142% +$5.31K
AMZN icon
322
Amazon
AMZN
$2.44T
$7K ﹤0.01%
280
– –
CCL icon
323
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
150
– –
DVN icon
324
Devon Energy
DVN
$51.3B
$7K ﹤0.01%
181
– –
RSG icon
325
Republic Services
RSG
$67.4B
$7K ﹤0.01%
178
+100
+128% +$4.12K
11 12
13
14 15

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IFM
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TWM
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SSCM
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NG
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SC
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AC
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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.