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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
TWX
51
DELISTED
Time Warner Inc
TWX
$1.95M 0.64%
28,374
-50
-0.2% -$3.93K
UNP icon
52
Union Pacific
UNP
$179B
$1.88M 0.62%
21,312
-21,618
-50% -$1.97M
JNJ icon
53
Johnson & Johnson
JNJ
$655B
$1.84M 0.61%
19,706
+1,208
+7% +$117K
MTDR icon
54
Matador Resources
MTDR
$5.85B
$1.8M 0.59%
86,820
– –
TJX icon
55
TJX Companies
TJX
$177B
$1.79M 0.59%
50,106
-1,788
-3% -$62.7K
AXP icon
56
American Express
AXP
$225B
$1.76M 0.58%
23,770
+635
+3% +$48.9K
EPD icon
57
Enterprise Products Partners
EPD
$84.8B
$1.75M 0.58%
70,523
-3,020
-4% -$83.8K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$7.88B
$1.64M 0.54%
30,602
+3,562
+13% +$206K
QCOM icon
59
Qualcomm
QCOM
$175B
$1.57M 0.52%
29,296
-53,321
-65% -$3.17M
CSCO icon
60
Cisco
CSCO
$454B
$1.54M 0.51%
58,665
+6,235
+12% +$168K
WMB icon
61
Williams Companies
WMB
$85.8B
$1.5M 0.5%
40,759
+2,727
+7% +$136K
MSFT icon
62
Microsoft
MSFT
$2.94T
$1.25M 0.41%
28,356
+5,048
+22% +$227K
PG icon
63
Procter & Gamble
PG
$355B
$1.21M 0.4%
16,766
-1,397
-8% -$105K
HP icon
64
Helmerich & Payne
HP
$3.33B
$1.19M 0.39%
25,243
+3,001
+13% +$170K
CAH icon
65
Cardinal Health
CAH
$54.1B
$1.13M 0.37%
14,741
+1,115
+8% +$93.2K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.05M 0.35%
31,798
+10,790
+51% +$392K
MRK icon
67
Merck
MRK
$330B
$1.05M 0.35%
22,320
+1,096
+5% +$58.2K
XOM icon
68
ExxonMobil
XOM
$645B
$1.03M 0.34%
13,852
+1,272
+10% +$98K
PYPL icon
69
PayPal
PYPL
$51.4B
$987K 0.33%
+31,803
New +$1.14M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$977K 0.32%
35,745
+8,350
+30% +$243K
INTC icon
71
Intel
INTC
$431B
$968K 0.32%
32,137
+878
+3% +$25.4K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$915K 0.3%
15,955
+4,405
+38% +$272K
KO icon
73
Coca-Cola
KO
$385B
$861K 0.28%
21,480
+679
+3% +$27.2K
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
$780K 0.26%
15,161
-875
-5% -$45K
MO icon
75
Altria Group
MO
$128B
$772K 0.25%
14,179
+1,989
+16% +$107K
1 2
3
4 5

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IFM
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TWM
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SSCM
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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.