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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
-6.04%
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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
34
– –
TTPH
352
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4K ﹤0.01%
+25
New +$18.3K
APU
353
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
100
– –
P
354
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
200
-285
-59% -$5K
VR
355
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
+93
New +$4.2K
ARE icon
356
Alexandria Real Estate Equities
ARE
$9.37B
$3K ﹤0.01%
40
+29
+264% +$2.61K
BAX icon
357
Baxter International
BAX
$12.8B
$3K ﹤0.01%
100
-268
-73% -$10.1K
GT icon
358
Goodyear
GT
$2.09B
$3K ﹤0.01%
100
– –
IRM icon
359
Iron Mountain
IRM
$35.9B
$3K ﹤0.01%
110
– –
NRP icon
360
Natural Resource Partners
NRP
$1.31B
$3K ﹤0.01%
+100
New +$2.91K
PGR icon
361
Progressive
PGR
$128B
$3K ﹤0.01%
110
+80
+267% +$2.42K
RCI icon
362
Rogers Communications
RCI
$18.8B
$3K ﹤0.01%
100
– –
SBR
363
Sabine Royalty Trust
SBR
$1.06B
$3K ﹤0.01%
+100
New +$3.3K
LNCE
364
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
PWE
365
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
6,710
– –
CPGX
366
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3K ﹤0.01%
+179
New +$4.66K
BXLT
367
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3K ﹤0.01%
+100
New +$3.45K
CA
368
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
100
– –
ALLE icon
369
Allegion
ALLE
$13.5B
$2K ﹤0.01%
33
– –
CG icon
370
Carlyle Group
CG
$16.1B
$2K ﹤0.01%
100
– –
DTE icon
371
DTE Energy
DTE
$29.9B
$2K ﹤0.01%
29
+13
+81% +$869
LXP icon
372
LXP Industrial Trust
LXP
$3.52B
$2K ﹤0.01%
40
– –
PRGO icon
373
Perrigo
PRGO
$1.44B
$2K ﹤0.01%
15
-15
-50% -$2.75K
RPM icon
374
RPM International
RPM
$13.8B
$2K ﹤0.01%
+55
New +$2.5K
XLNX
375
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
56
-289
-84% -$12.2K
13 14
15
16 17

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TWM
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SSCM
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SC
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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.