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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
VR
401
DELISTED
Validus Hold Ltd
VR
– –
-93
Closed -$4K
WIN
402
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
13
– –
TIME
403
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
CEMP
404
DELISTED
Cempra, Inc.
CEMP
– –
-560
Closed -$16K
CCP
405
DELISTED
Care Capital Properties, Inc.
CCP
– –
-165
Closed -$5K
RAI
406
DELISTED
Reynolds American Inc
RAI
– –
-11
Closed –
SRSC
407
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
24
– –
TLN
408
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
73
-1
-1% -$8
CPGX
409
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-179
Closed -$3K
ARG
410
DELISTED
Airgas Inc
ARG
– –
-87
Closed -$8K
MHFI
411
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-92
Closed -$8K
ACI
412
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
350
– –
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-570
Closed -$33K
ETP
414
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,118
Closed -$46K
GCI
415
DELISTED
Gannett Co., Inc
GCI
– –
-164
Closed -$2K
13 14 15 16
17

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TWM
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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.