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
+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
CROX icon
301
Crocs
CROX
$6.63B
$7K ﹤0.01%
650
– –
EMN icon
302
Eastman Chemical
EMN
$7.69B
$7K ﹤0.01%
110
-315
-74% -$22K
NI icon
303
NiSource
NI
$21.5B
$7K ﹤0.01%
347
-62
-15% -$1.19K
SJT
304
San Juan Basin Royalty Trust
SJT
$119M
$7K ﹤0.01%
1,591
– –
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7K ﹤0.01%
+63
New +$7.14K
PCL
306
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K ﹤0.01%
+150
New +$6.8K
BN icon
307
Brookfield
BN
$102B
$6K ﹤0.01%
570
-498
-47% -$5.84K
DVN icon
308
Devon Energy
DVN
$51.3B
$6K ﹤0.01%
181
– –
HBAN icon
309
Huntington Bancshares
HBAN
$34B
$6K ﹤0.01%
513
– –
LII icon
310
Lennox International
LII
$15B
$6K ﹤0.01%
+48
New +$6.19K
LULU icon
311
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
114
– –
SJM icon
312
J.M. Smucker
SJM
$13.5B
$6K ﹤0.01%
52
– –
VXF icon
313
Vanguard Extended Market ETF
VXF
$30B
$6K ﹤0.01%
+73
New +$6.24K
DNKN
314
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
149
-176
-54% -$7.39K
PWE
315
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6K ﹤0.01%
6,710
– –
APD icon
316
Air Products & Chemicals
APD
$65.5B
$5K ﹤0.01%
43
– –
AWK icon
317
American Water Works
AWK
$27B
$5K ﹤0.01%
88
-752
-90% -$43.3K
BFH icon
318
Bread Financial
BFH
$4.32B
$5K ﹤0.01%
+21
New +$4.75K
KIM icon
319
Kimco Realty
KIM
$17.5B
$5K ﹤0.01%
200
– –
NPO icon
320
Enpro
NPO
$6.26B
$5K ﹤0.01%
120
– –
OPK icon
321
Opko Health
OPK
$1.02B
$5K ﹤0.01%
500
– –
THO icon
322
Thor Industries
THO
$4.06B
$5K ﹤0.01%
89
-338
-79% -$18.8K
TRGP icon
323
Targa Resources
TRGP
$56.8B
$5K ﹤0.01%
170
-100
-37% -$4.44K
VTR icon
324
Ventas
VTR
$47.5B
$5K ﹤0.01%
91
-575
-86% -$31.3K
VUG icon
325
Vanguard Morningstar Growth ETF
VUG
$212B
$5K ﹤0.01%
+300
New +$5.37K
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 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.