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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
LAZ icon
26
Lazard
LAZ
$4.37B
$4.32M 1.25%
96,014
+3,122
+3% +$143K
LUV icon
27
Southwest Airlines
LUV
$22.1B
$4.15M 1.2%
96,478
+38,925
+68% +$1.72M
PPG icon
28
PPG Industries
PPG
$25.9B
$4.12M 1.19%
41,721
– –
PRU icon
29
Prudential Financial
PRU
$41.7B
$4.04M 1.17%
49,668
+48,653
+4,793% +$4.02M
CB
30
DELISTED
CHUBB CORPORATION
CB
$3.99M 1.15%
30,088
-115
-0.4% -$14.9K
STZ icon
31
Constellation Brands
STZ
$22.2B
$3.98M 1.15%
27,905
+27,225
+4,004% +$3.75M
BIIB icon
32
Biogen
BIIB
$29.9B
$3.91M 1.13%
12,771
-929
-7% -$267K
THRM icon
33
Gentherm
THRM
$1.31B
$3.76M 1.09%
79,367
+2,806
+4% +$135K
HUM icon
34
Humana
HUM
$46.7B
$3.7M 1.07%
20,719
-249
-1% -$43.7K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$3.6M 1.04%
61,254
+45,299
+284% +$2.73M
DFS
36
DELISTED
Discover Financial Services
DFS
$3.31M 0.96%
61,840
-27,842
-31% -$1.54M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.14M 0.91%
12,366
-7
-0.1% -$1.82K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$3.08M 0.89%
27,375
+1,001
+4% +$115K
ICE icon
39
Intercontinental Exchange
ICE
$82.4B
$3.05M 0.88%
59,475
+51,605
+656% +$2.6M
PAYX icon
40
Paychex
PAYX
$40.4B
$3.03M 0.88%
57,346
+57,066
+20,381% +$2.98M
KR icon
41
Kroger
KR
$34.8B
$2.91M 0.84%
69,683
-1,434
-2% -$55.6K
EOG icon
42
EOG Resources
EOG
$78B
$2.86M 0.83%
40,412
-692
-2% -$56.2K
IVZ icon
43
Invesco
IVZ
$13.3B
$2.86M 0.83%
85,486
-19,194
-18% -$629K
CRM icon
44
Salesforce
CRM
$134B
$2.69M 0.78%
34,266
+5,386
+19% +$421K
ECL icon
45
Ecolab
ECL
$75.6B
$2.66M 0.77%
23,268
+2,116
+10% +$249K
FDX icon
46
FedEx
FDX
$74.5B
$2.64M 0.76%
17,714
-7,888
-31% -$1.22M
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$2.58M 0.75%
60,217
-5,321
-8% -$224K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.74%
29,994
+1,216
+4% +$103K
CLX icon
49
Clorox
CLX
$11.6B
$2.51M 0.73%
19,811
+18,901
+2,077% +$2.35M
VZ icon
50
Verizon
VZ
$194B
$2.3M 0.67%
49,824
+268
+0.5% +$12.2K
1
2
3 4 5

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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.