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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
SYK icon
26
Stryker
SYK
$127B
$4M 1.32%
42,523
+39,363
+1,246% +$3.9M
BIIB icon
27
Biogen
BIIB
$29.9B
$4M 1.32%
13,700
+862
+7% +$285K
TROW icon
28
T. Rowe Price
TROW
$25B
$3.79M 1.25%
54,590
+8,387
+18% +$621K
HUM icon
29
Humana
HUM
$46.7B
$3.75M 1.24%
20,968
-200
-0.9% -$37K
CB
30
DELISTED
CHUBB CORPORATION
CB
$3.7M 1.22%
30,203
+7,731
+34% +$946K
FDX icon
31
FedEx
FDX
$74.5B
$3.69M 1.22%
25,602
+725
+3% +$116K
PPG icon
32
PPG Industries
PPG
$25.9B
$3.66M 1.21%
41,721
+1,684
+4% +$171K
THRM icon
33
Gentherm
THRM
$1.31B
$3.44M 1.13%
76,561
+3,241
+4% +$155K
IVZ icon
34
Invesco
IVZ
$13.3B
$3.27M 1.08%
104,680
+6,119
+6% +$218K
ORCL icon
35
Oracle
ORCL
$331B
$3.23M 1.07%
89,579
-490
-0.5% -$18.8K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.08M 1.02%
12,373
+356
+3% +$94.3K
EOG icon
37
EOG Resources
EOG
$78B
$2.99M 0.99%
41,104
-1,133
-3% -$88K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$2.88M 0.95%
26,374
+4,963
+23% +$588K
NKE icon
39
Nike
NKE
$61.9B
$2.85M 0.94%
46,416
+32,654
+237% +$1.85M
KR icon
40
Kroger
KR
$34.8B
$2.56M 0.85%
71,117
+11,155
+19% +$414K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$2.5M 0.83%
65,538
+9,877
+18% +$413K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.79%
28,778
+2,362
+9% +$214K
ECL icon
43
Ecolab
ECL
$75.6B
$2.32M 0.77%
21,152
+20,852
+6,951% +$2.33M
AET
44
DELISTED
Aetna Inc
AET
$2.24M 0.74%
20,512
-196
-0.9% -$22.6K
LUV icon
45
Southwest Airlines
LUV
$22.1B
$2.19M 0.72%
57,553
-21,409
-27% -$790K
VZ icon
46
Verizon
VZ
$194B
$2.15M 0.71%
49,556
+31
+0.1% +$1.43K
AMGN icon
47
Amgen
AMGN
$203B
$2.03M 0.67%
14,665
+1,057
+8% +$167K
CRM icon
48
Salesforce
CRM
$134B
$2M 0.66%
28,880
+1,950
+7% +$138K
PFE icon
49
Pfizer
PFE
$140B
$1.99M 0.66%
66,652
+2,247
+3% +$72K
RTX icon
50
RTX Corp
RTX
$287B
$1.98M 0.65%
35,279
-1,112
-3% -$68.5K
1
2
3 4 5

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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.