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
+6.37%
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
SBR
351
Sabine Royalty Trust
SBR
$1.06B
$1K ﹤0.01%
50
-50
-50% -$1.56K
UNIT
352
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
80
– –
SHLD
353
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
58
– –
SNAK
354
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
200
– –
FTR
355
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
20
– –
AMAT icon
356
Applied Materials
AMAT
$347B
– –
-603
Closed -$9K
ARCC icon
357
Ares Capital
ARCC
$13.4B
– –
-800
Closed -$12K
ARE icon
358
Alexandria Real Estate Equities
ARE
$9.37B
– –
-40
Closed -$3K
AVB icon
359
AvalonBay Communities
AVB
$27.5B
– –
-50
Closed -$9K
AVNS
360
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
CC icon
361
Chemours
CC
$2.48B
$0 ﹤0.01%
30
– –
CCEP icon
362
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-203
Closed -$10K
CFR icon
363
Cullen/Frost Bankers
CFR
$10.5B
– –
-91
Closed -$6K
CMI icon
364
Cummins
CMI
$83.6B
– –
-9
Closed -$1K
CNK icon
365
Cinemark Holdings
CNK
$4.07B
– –
-147
Closed -$5K
CXT icon
366
Crane NXT
CXT
$2.99B
– –
-864
Closed -$14K
DBEF icon
367
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-6,896
Closed -$180K
DKS icon
368
Dick's Sporting Goods
DKS
$18.4B
– –
-100
Closed -$5K
DTE icon
369
DTE Energy
DTE
$29.9B
– –
-29
Closed -$2K
FAST icon
370
Fastenal
FAST
$54.8B
– –
-552
Closed -$5K
KDP icon
371
Keurig Dr Pepper
KDP
$42.8B
– –
-134
Closed -$11K
KLAC icon
372
KLA
KLAC
$222B
– –
-1,610
Closed -$8K
LE icon
373
Lands' End
LE
$378M
$0 ﹤0.01%
17
– –
MGA icon
374
Magna International
MGA
$18.8B
– –
-1,000
Closed -$48K
MPC icon
375
Marathon Petroleum
MPC
$90.1B
– –
-184
Closed -$9K
13 14
15
16 17

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 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.