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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
+6.37%
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
POT
326
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
300
– –
SIVB
327
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
+43
New +$5.33K
BAX icon
328
Baxter International
BAX
$12.8B
$4K ﹤0.01%
100
– –
COF icon
329
Capital One
COF
$128B
$4K ﹤0.01%
55
-90
-62% -$6.89K
EIX icon
330
Edison International
EIX
$30.3B
$4K ﹤0.01%
60
-209
-78% -$12.8K
KMI icon
331
Kinder Morgan
KMI
$70.9B
$4K ﹤0.01%
300
-487
-62% -$11.6K
PBI icon
332
Pitney Bowes
PBI
$2.39B
$4K ﹤0.01%
200
– –
BXLT
333
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4K ﹤0.01%
100
– –
BBY icon
334
Best Buy
BBY
$19B
$3K ﹤0.01%
100
-152
-60% -$5.03K
GT icon
335
Goodyear
GT
$2.09B
$3K ﹤0.01%
100
– –
IRM icon
336
Iron Mountain
IRM
$35.9B
$3K ﹤0.01%
110
– –
RCI icon
337
Rogers Communications
RCI
$18.8B
$3K ﹤0.01%
100
– –
APU
338
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
100
– –
P
339
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
200
– –
LNCE
340
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
SE
341
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
121
-1,325
-92% -$35.2K
CA
342
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
100
– –
ALLE icon
343
Allegion
ALLE
$13.5B
$2K ﹤0.01%
33
– –
CG icon
344
Carlyle Group
CG
$16.1B
$2K ﹤0.01%
100
– –
EAT icon
345
Brinker International
EAT
$8.82B
$2K ﹤0.01%
36
-130
-78% -$6.11K
GPC icon
346
Genuine Parts
GPC
$17.9B
$2K ﹤0.01%
24
-83
-78% -$7.25K
LXP icon
347
LXP Industrial Trust
LXP
$3.52B
$2K ﹤0.01%
40
– –
PRGO icon
348
Perrigo
PRGO
$1.44B
$2K ﹤0.01%
15
– –
AIG.WS
349
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
80
– –
CYS
350
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
300
– –
12 13
14
15 16

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GHCMRT
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TWM
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SSCM
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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.