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
-6.04%
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
TGNA
326
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
+513
New +$8.69K
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
150
– –
CFR icon
328
Cullen/Frost Bankers
CFR
$10.5B
$6K ﹤0.01%
91
+43
+90% +$2.93K
LULU icon
329
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
114
– –
SJM icon
330
J.M. Smucker
SJM
$13.5B
$6K ﹤0.01%
52
– –
SRE icon
331
Sempra
SRE
$58.1B
$6K ﹤0.01%
118
+70
+146% +$3.44K
ERF
332
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
+1,300
New +$8.25K
CDK
333
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
+116
New +$5.88K
POT
334
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
+300
New +$7.87K
APD icon
335
Air Products & Chemicals
APD
$65.5B
$5K ﹤0.01%
43
– –
CNK icon
336
Cinemark Holdings
CNK
$4.07B
$5K ﹤0.01%
147
+71
+93% +$2.64K
DKS icon
337
Dick's Sporting Goods
DKS
$18.4B
$5K ﹤0.01%
+100
New +$5.05K
FAST icon
338
Fastenal
FAST
$54.8B
$5K ﹤0.01%
552
+256
+86% +$2.54K
HBAN icon
339
Huntington Bancshares
HBAN
$34B
$5K ﹤0.01%
513
– –
KIM icon
340
Kimco Realty
KIM
$17.5B
$5K ﹤0.01%
200
– –
META icon
341
Meta Platforms (Facebook)
META
$1.49T
$5K ﹤0.01%
57
-56
-50% -$5.14K
NPO icon
342
Enpro
NPO
$6.26B
$5K ﹤0.01%
120
– –
ZBH icon
343
Zimmer Biomet
ZBH
$18.8B
$5K ﹤0.01%
57
– –
CCP
344
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
+165
New +$5.34K
MU icon
345
Micron Technology
MU
$835B
$4K ﹤0.01%
294
-55,263
-99% -$950K
OPK icon
346
Opko Health
OPK
$1.02B
$4K ﹤0.01%
500
– –
PBI icon
347
Pitney Bowes
PBI
$2.39B
$4K ﹤0.01%
200
– –
PSX icon
348
Phillips 66
PSX
$82.9B
$4K ﹤0.01%
48
– –
SNA icon
349
Snap-on
SNA
$21.5B
$4K ﹤0.01%
28
+12
+75% +$1.93K
UAL icon
350
United Airlines
UAL
$38.8B
$4K ﹤0.01%
71
-100
-58% -$5.64K
12 13
14
15 16

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 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.