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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
SNA icon
351
Snap-on
SNA
$21.7B
$3K ﹤0.01%
+16
New +$2.47K
STZ icon
352
Constellation Brands
STZ
$22.5B
$3K ﹤0.01%
+30
New +$3.54K
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
131
-179
-58% -$5.05K
SLCA
354
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
+105
New +$3.55K
LNCE
355
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
CA
356
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
100
– –
SIVB
357
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+18
New +$2.43K
ALLE icon
358
Allegion
ALLE
$13.7B
$2K ﹤0.01%
33
– –
AVB icon
359
AvalonBay Communities
AVB
$27.2B
$2K ﹤0.01%
+13
New +$2.17K
CMI icon
360
Cummins
CMI
$88.5B
$2K ﹤0.01%
18
-209
-92% -$28.7K
CMS icon
361
CMS Energy
CMS
$23B
$2K ﹤0.01%
+66
New +$2.22K
EAT icon
362
Brinker International
EAT
$8.5B
$2K ﹤0.01%
+35
New +$2K
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2K ﹤0.01%
+34
New +$2.25K
IJK icon
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
+48
New +$2.06K
IJT icon
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2K ﹤0.01%
+34
New +$2.22K
LXP icon
366
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
40
– –
SRE icon
367
Sempra
SRE
$59.2B
$2K ﹤0.01%
48
+6
+14% +$318
UNIT
368
Uniti Group
UNIT
$2.53B
$2K ﹤0.01%
+80
New +$2.16K
ALXN
369
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+12
New +$2.07K
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+14
New +$1.7K
AIG.WS
371
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
80
– –
WBC
372
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+20
New +$2.52K
SHLD
373
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
58
– –
SNAK
374
DELISTED
Inventure Foods, Inc.
SNAK
$2K ﹤0.01%
200
– –
ARG
375
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
+19
New +$1.98K
13 14
15
16 17

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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.