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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
NDAQ icon
401
Nasdaq
NDAQ
$53.4B
– –
-1,575
Closed -$26K
NUE icon
402
Nucor
NUE
$58.3B
– –
-582
Closed -$26K
OKE icon
403
Oneok
OKE
$56.7B
– –
-5,936
Closed -$234K
PARA
404
DELISTED
Paramount Global Class B
PARA
– –
-138
Closed -$8K
PHM icon
405
Pultegroup
PHM
$25.2B
– –
-675
Closed -$14K
SBAC icon
406
SBA Communications
SBAC
$19.8B
– –
-28
Closed -$3K
SCHW
407
Charles Schwab
SCHW
$182B
– –
-152
Closed -$5K
SNY icon
408
Sanofi
SNY
$107B
– –
-228
Closed -$11K
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12
Closed -$1K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
– –
-131
Closed -$3K
SLCA
411
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-105
Closed -$3K
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10
Closed -$1K
ALXN
413
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12
Closed -$2K
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14
Closed -$2K
WBC
415
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-20
Closed -$2K
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
– –
-40
Closed -$5K
TFCFA
417
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-143
Closed -$5K
SCG
418
DELISTED
Scana
SCG
– –
-250
Closed -$13K
WIN
419
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
13
– –
TIME
420
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
WFM
421
DELISTED
Whole Foods Market Inc
WFM
– –
-4,747
Closed -$187K
RAI
422
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
11
-9
-45% -$373
SRSC
423
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
24
– –
HAR
424
DELISTED
Harman International Industries
HAR
– –
-44
Closed -$5K
GMCR
425
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,203
Closed -$92K
14 15 16
17
18

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TWM
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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.