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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
+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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+40
New +$4.76K
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
+143
New +$4.81K
HAR
328
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
44
+13
+42% +$1.68K
BBY icon
329
Best Buy
BBY
$19B
$4K ﹤0.01%
141
+41
+41% +$1.45K
CCK icon
330
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
+68
New +$3.75K
CFR icon
331
Cullen/Frost Bankers
CFR
$10.4B
$4K ﹤0.01%
+48
New +$3.54K
CHTR icon
332
Charter Communications
CHTR
$16.6B
$4K ﹤0.01%
+22
New +$3.96K
GPC icon
333
Genuine Parts
GPC
$17.9B
$4K ﹤0.01%
44
+21
+91% +$1.93K
MPC icon
334
Marathon Petroleum
MPC
$89.7B
$4K ﹤0.01%
+80
New +$4.07K
PBI icon
335
Pitney Bowes
PBI
$2.45B
$4K ﹤0.01%
200
– –
PSX icon
336
Phillips 66
PSX
$82.4B
$4K ﹤0.01%
48
-407
-89% -$32.3K
RCI icon
337
Rogers Communications
RCI
$18.3B
$4K ﹤0.01%
100
– –
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
34
+7
+26% +$882
MHFI
339
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
38
+18
+90% +$1.88K
DISH
340
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
65
+18
+38% +$1.26K
AVNS icon
341
Avanos Medical
AVNS
$3K ﹤0.01%
74
– –
AZO icon
342
AutoZone
AZO
$50.9B
$3K ﹤0.01%
+4
New +$2.74K
BFH icon
343
Bread Financial
BFH
$4.27B
$3K ﹤0.01%
+13
New +$3.11K
CG icon
344
Carlyle Group
CG
$16.7B
$3K ﹤0.01%
100
– –
CNK icon
345
Cinemark Holdings
CNK
$4.08B
$3K ﹤0.01%
+76
New +$3.17K
FAST icon
346
Fastenal
FAST
$55.3B
$3K ﹤0.01%
296
-604
-67% -$6.36K
GT icon
347
Goodyear
GT
$2.12B
$3K ﹤0.01%
100
– –
IRM icon
348
Iron Mountain
IRM
$37.5B
$3K ﹤0.01%
110
– –
RSG icon
349
Republic Services
RSG
$66.8B
$3K ﹤0.01%
+78
New +$3.14K
SBAC icon
350
SBA Communications
SBAC
$19.1B
$3K ﹤0.01%
+28
New +$3.29K
12 13
14
15 16

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TWM
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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.