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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.66%
70,047
+38,249
+120% +$1.32M
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$7.94B
$2.27M 0.66%
40,007
+9,405
+31% +$539K
PSX icon
53
Phillips 66
PSX
$82.5B
$2.24M 0.65%
27,344
+27,296
+56,867% +$2.36M
AMGN icon
54
Amgen
AMGN
$211B
$2.21M 0.64%
13,640
-1,025
-7% -$161K
PFE icon
55
Pfizer
PFE
$144B
$2.04M 0.59%
66,753
+101
+0.2% +$3.18K
JNJ icon
56
Johnson & Johnson
JNJ
$649B
$1.99M 0.58%
19,405
-301
-2% -$30.3K
AET
57
DELISTED
Aetna Inc
AET
$1.97M 0.57%
18,205
-2,307
-11% -$249K
ORCL icon
58
Oracle
ORCL
$348B
$1.9M 0.55%
51,985
-37,594
-42% -$1.44M
TWX
59
DELISTED
Time Warner Inc
TWX
$1.81M 0.52%
28,007
-367
-1% -$25.7K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 0.52%
64,460
+28,715
+80% +$820K
WSM icon
61
Williams-Sonoma
WSM
$28.2B
$1.63M 0.47%
55,854
-59,962
-52% -$2.05M
HP icon
62
Helmerich & Payne
HP
$3.31B
$1.61M 0.47%
30,130
+4,887
+19% +$270K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.46%
28,768
+23,368
+433% +$1.32M
TJX icon
64
TJX Companies
TJX
$177B
$1.58M 0.46%
44,560
-5,546
-11% -$197K
MTDR icon
65
Matador Resources
MTDR
$5.68B
$1.43M 0.41%
72,320
-14,500
-17% -$354K
UNP icon
66
Union Pacific
UNP
$177B
$1.4M 0.4%
17,855
-3,457
-16% -$297K
CAH icon
67
Cardinal Health
CAH
$54.3B
$1.29M 0.37%
14,479
-262
-2% -$22.2K
PG icon
68
Procter & Gamble
PG
$353B
$1.26M 0.37%
15,929
-837
-5% -$64K
BDX icon
69
Becton Dickinson
BDX
$45.3B
$1.26M 0.36%
8,367
+2,884
+53% +$415K
AXP icon
70
American Express
AXP
$227B
$1.25M 0.36%
17,962
-5,808
-24% -$423K
CSCO icon
71
Cisco
CSCO
$459B
$1.24M 0.36%
45,803
-12,862
-22% -$355K
INTC icon
72
Intel
INTC
$437B
$1.11M 0.32%
32,087
-50
-0.2% -$1.69K
MSFT icon
73
Microsoft
MSFT
$2.96T
$1.04M 0.3%
18,678
-9,678
-34% -$509K
MRK icon
74
Merck
MRK
$326B
$1.01M 0.29%
20,012
-2,308
-10% -$116K
XOM icon
75
ExxonMobil
XOM
$631B
$993K 0.29%
12,736
-1,116
-8% -$89.2K
1 2
3
4 5

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TWM
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SSCM
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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.