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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
FDX icon
26
FedEx
FDX
$74.5B
$4.24M 1.35%
24,877
+1,597
+7% +$278K
UNP icon
27
Union Pacific
UNP
$183B
$4.09M 1.3%
42,930
+295
+0.7% +$30.8K
HUM icon
28
Humana
HUM
$46.7B
$4.05M 1.29%
21,168
-333
-2% -$61.8K
THRM icon
29
Gentherm
THRM
$1.31B
$4.03M 1.28%
73,320
+2,788
+4% +$148K
VLO icon
30
Valero Energy
VLO
$89.8B
$4M 1.27%
63,849
+8,387
+15% +$495K
CTSH icon
31
Cognizant
CTSH
$21.5B
$3.95M 1.26%
+64,657
New +$4.06M
EOG icon
32
EOG Resources
EOG
$78B
$3.7M 1.18%
42,237
+1,560
+4% +$144K
IVZ icon
33
Invesco
IVZ
$13.3B
$3.69M 1.17%
98,561
-104
-0.1% -$4.16K
ORCL icon
34
Oracle
ORCL
$331B
$3.63M 1.15%
90,069
+277
+0.3% +$12K
TROW icon
35
T. Rowe Price
TROW
$25B
$3.59M 1.14%
46,203
+1,983
+4% +$160K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.28M 1.04%
12,017
-957
-7% -$266K
WY icon
37
Weyerhaeuser
WY
$17.3B
$2.73M 0.87%
86,580
-26,745
-24% -$860K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$2.67M 0.85%
21,411
-1,339
-6% -$167K
AET
39
DELISTED
Aetna Inc
AET
$2.64M 0.84%
20,708
-3,517
-15% -$402K
LUV icon
40
Southwest Airlines
LUV
$22.1B
$2.61M 0.83%
78,962
-11
-0% -$430
RTX icon
41
RTX Corp
RTX
$287B
$2.54M 0.81%
36,391
+78
+0.2% +$5.72K
TWX
42
DELISTED
Time Warner Inc
TWX
$2.48M 0.79%
28,424
+2,516
+10% +$215K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$2.39M 0.76%
55,661
-10,654
-16% -$453K
VZ icon
44
Verizon
VZ
$194B
$2.31M 0.73%
49,525
+2,468
+5% +$121K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.71%
26,416
+10,034
+61% +$865K
EPD icon
46
Enterprise Products Partners
EPD
$83.8B
$2.2M 0.7%
73,543
+494
+0.7% +$16.2K
WMB icon
47
Williams Companies
WMB
$90.5B
$2.18M 0.69%
38,032
+1,287
+4% +$66.3K
KR icon
48
Kroger
KR
$34.8B
$2.17M 0.69%
59,962
+29,734
+98% +$1.08M
MTDR icon
49
Matador Resources
MTDR
$6.31B
$2.17M 0.69%
86,820
– –
CB
50
DELISTED
CHUBB CORPORATION
CB
$2.14M 0.68%
22,472
+19,672
+703% +$1.94M
1
2
3 4 5

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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.