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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
AIG.WS
376
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
80
– –
SNAK
377
DELISTED
Inventure Foods, Inc.
SNAK
$2K ﹤0.01%
200
– –
DISH
378
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
30
-35
-54% -$2.22K
CYS
379
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
300
– –
GCI
380
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+164
New +$2.15K
CMI icon
381
Cummins
CMI
$83.6B
$1K ﹤0.01%
9
-9
-50% -$1.11K
UNIT
382
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
80
– –
SHLD
383
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
58
– –
TLN
384
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+74
New +$1.08K
ACI
385
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
350
-13
-4% -$43
FTR
386
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
20
– –
AVNS icon
387
Avanos Medical
AVNS
$0 ﹤0.01%
12
-62
-84% -$2.16K
BFH icon
388
Bread Financial
BFH
$4.32B
– –
-13
Closed -$3K
CC icon
389
Chemours
CC
$2.48B
$0 ﹤0.01%
+30
New +$314
CCK icon
390
Crown Holdings
CCK
$13B
– –
-68
Closed -$4K
CHTR icon
391
Charter Communications
CHTR
$17.3B
– –
-22
Closed -$4K
ETN icon
392
Eaton
ETN
$141B
– –
-885
Closed -$60K
IDV icon
393
iShares International Select Dividend ETF
IDV
$8.31B
– –
-529
Closed -$17K
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-140
Closed -$15K
IVE icon
395
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-113
Closed -$10K
IVW icon
396
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-380
Closed -$11K
LE icon
397
Lands' End
LE
$378M
$0 ﹤0.01%
17
– –
MBB icon
398
iShares MBS ETF
MBB
$39.1B
– –
-74
Closed -$8K
MRSH
399
Marsh
MRSH
$94.3B
– –
-100
Closed -$6K
MOS icon
400
The Mosaic Company
MOS
$7.19B
– –
-120
Closed -$6K
14 15
16
17 18

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IFM
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TWM
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SSCM
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NG
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SC
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AC
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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.