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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
CYS
376
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
300
– –
ARE icon
377
Alexandria Real Estate Equities
ARE
$9.35B
$1K ﹤0.01%
+11
New +$1.02K
DTE icon
378
DTE Energy
DTE
$30.6B
$1K ﹤0.01%
16
-3
-16% -$201
PGR icon
379
Progressive
PGR
$129B
$1K ﹤0.01%
+30
New +$818
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+12
New +$1.36K
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+10
New +$1.58K
RAI
382
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
+20
New +$749
ACI
383
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
363
– –
FTR
384
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
20
– –
ADM icon
385
Archer Daniels Midland
ADM
$40B
– –
-1,115
Closed -$53K
BKNG icon
386
Booking.com
BKNG
$153B
– –
-75
Closed -$3K
BWA icon
387
BorgWarner
BWA
$12.9B
– –
-284
Closed -$15K
EXC icon
388
Exelon
EXC
$48.6B
– –
-188
Closed -$5K
FPF
389
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-800
Closed -$18K
GEN icon
390
Gen Digital
GEN
$16.6B
– –
-1,172
Closed -$27K
GUNR icon
391
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-10,455
Closed -$312K
HOG icon
392
Harley-Davidson
HOG
$2.67B
– –
-800
Closed -$49K
LE icon
393
Lands' End
LE
$390M
$0 ﹤0.01%
17
– –
MAT icon
394
Mattel
MAT
$4.48B
– –
-900
Closed -$21K
NOV icon
395
NOV
NOV
$7.16B
– –
-705
Closed -$35K
TDTF icon
396
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-5,000
Closed -$124K
TGNA
397
DELISTED
TEGNA Inc
TGNA
– –
-4,943
Closed -$96K
UL icon
398
Unilever
UL
$144B
– –
-444
Closed -$21K
VOD icon
399
Vodafone
VOD
$37.7B
– –
-119
Closed -$4K
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-1,630
Closed -$36K
13 14 15
16
17

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GHCMRT
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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
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SC
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AC
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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.