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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
+6.37%
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
MTB icon
376
M&T Bank
MTB
$36.3B
– –
-73
Closed -$9K
MU icon
377
Micron Technology
MU
$835B
– –
-294
Closed -$4K
NRP icon
378
Natural Resource Partners
NRP
$1.31B
– –
-100
Closed -$3K
NTRS icon
379
Northern Trust
NTRS
$21.8B
– –
-152
Closed -$10K
PGR icon
380
Progressive
PGR
$128B
– –
-110
Closed -$3K
RF icon
381
Regions Financial
RF
$26.4B
– –
-2,650
Closed -$24K
RPM icon
382
RPM International
RPM
$13.8B
– –
-55
Closed -$2K
RSG icon
383
Republic Services
RSG
$67.4B
– –
-178
Closed -$7K
SNA icon
384
Snap-on
SNA
$21.5B
– –
-28
Closed -$4K
SPG icon
385
Simon Property Group
SPG
$76.4B
– –
-92
Closed -$17K
SRE icon
386
Sempra
SRE
$58.1B
– –
-118
Closed -$6K
TGNA
387
DELISTED
TEGNA Inc
TGNA
– –
-513
Closed -$7K
TNL icon
388
Travel + Leisure Co
TNL
$4.76B
– –
-301
Closed -$10K
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-867
Closed -$43K
WDC icon
390
Western Digital
WDC
$159B
– –
-364
Closed -$22K
XLU icon
391
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,740
Closed -$38K
ZBH icon
392
Zimmer Biomet
ZBH
$18.8B
– –
-57
Closed -$5K
WRK
393
DELISTED
WestRock Company
WRK
– –
-310
Closed -$14K
ERF
394
DELISTED
Enerplus Corporation
ERF
– –
-1,300
Closed -$6K
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-165
Closed -$10K
CDK
396
DELISTED
CDK Global, Inc.
CDK
– –
-116
Closed -$6K
XLNX
397
DELISTED
Xilinx Inc
XLNX
– –
-56
Closed -$2K
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-150
Closed -$7K
TIF
399
DELISTED
Tiffany & Co.
TIF
– –
-125
Closed -$10K
TTPH
400
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-25
Closed -$4K
13 14 15
16
17

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TWM
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SSCM
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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.