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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
EBAY icon
51
eBay
EBAY
$48.6B
$2.1M 0.67%
82,618
+15,087
+22% +$376K
AMGN icon
52
Amgen
AMGN
$203B
$2.09M 0.66%
13,608
+1,011
+8% +$162K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$2.06M 0.66%
76,900
+872
+1% +$23.4K
PFE icon
54
Pfizer
PFE
$140B
$2.05M 0.65%
64,405
+1,793
+3% +$58.4K
MAS icon
55
Masco
MAS
$16B
$1.97M 0.63%
83,954
+41,611
+98% +$985K
CRM icon
56
Salesforce
CRM
$134B
$1.88M 0.6%
26,930
+20,364
+310% +$1.45M
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$1.8M 0.57%
18,498
-1,448
-7% -$145K
AXP icon
58
American Express
AXP
$223B
$1.8M 0.57%
23,135
-2,489
-10% -$197K
TJX icon
59
TJX Companies
TJX
$170B
$1.72M 0.55%
51,894
-33,178
-39% -$1.1M
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.65M 0.52%
27,040
-907
-3% -$57.3K
HP icon
61
Helmerich & Payne
HP
$3.53B
$1.57M 0.5%
22,242
+3,390
+18% +$251K
CSCO icon
62
Cisco
CSCO
$450B
$1.44M 0.46%
52,430
+1,957
+4% +$56.1K
PG icon
63
Procter & Gamble
PG
$343B
$1.42M 0.45%
18,163
+2,009
+12% +$162K
BEN icon
64
Franklin Resources
BEN
$16.9B
$1.34M 0.43%
27,433
-9,110
-25% -$467K
MRK icon
65
Merck
MRK
$324B
$1.15M 0.37%
21,224
+316
+2% +$17.7K
CAH icon
66
Cardinal Health
CAH
$53.4B
$1.14M 0.36%
13,626
+4,154
+44% +$367K
MU icon
67
Micron Technology
MU
$1.04T
$1.05M 0.33%
55,557
-195,304
-78% -$5.21M
XOM icon
68
ExxonMobil
XOM
$651B
$1.05M 0.33%
12,580
+352
+3% +$30.3K
MSFT icon
69
Microsoft
MSFT
$2.84T
$1.03M 0.33%
23,308
+2,735
+13% +$125K
INTC icon
70
Intel
INTC
$466B
$950K 0.3%
31,259
+1,102
+4% +$35.6K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$858K 0.27%
21,008
-550
-3% -$23.6K
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
$826K 0.26%
16,036
+11,889
+287% +$579K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$822K 0.26%
27,395
+18,250
+200% +$557K
KO icon
74
Coca-Cola
KO
$354B
$815K 0.26%
20,801
-1,718
-8% -$69.9K
MS icon
75
Morgan Stanley
MS
$337B
$780K 0.25%
20,119
-2,368
-11% -$90.1K
1 2
3
4 5

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GHCMRT
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BCM
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TWM
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SSCM
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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.