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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
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.3B
$779K 0.25%
15,558
-6,038
-28% -$302K
NKE icon
77
Nike
NKE
$61.9B
$743K 0.24%
13,762
+7,022
+104% +$360K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$733K 0.23%
11,550
+4,876
+73% +$325K
GE icon
79
GE Aerospace
GE
$367B
$715K 0.23%
5,620
+490
+10% +$63.5K
MDT icon
80
Medtronic
MDT
$107B
$707K 0.22%
9,538
-1,074
-10% -$82.1K
TFC icon
81
Truist Financial
TFC
$63.2B
$690K 0.22%
17,113
-806
-4% -$31.9K
BDX icon
82
Becton Dickinson
BDX
$43.1B
$686K 0.22%
4,966
+455
+10% +$62.8K
LLY icon
83
Eli Lilly
LLY
$1.07T
$631K 0.2%
7,561
+740
+11% +$56.4K
TOL icon
84
Toll Brothers
TOL
$14B
$598K 0.19%
15,670
-1,665
-10% -$62.3K
MO icon
85
Altria Group
MO
$122B
$596K 0.19%
12,190
+401
+3% +$20.3K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$588K 0.19%
14,844
-1,226
-8% -$50.7K
T icon
87
AT&T
T
$165B
$573K 0.18%
21,338
-3,126
-13% -$80.8K
CVX icon
88
Chevron
CVX
$388B
$551K 0.18%
5,707
-102
-2% -$10.7K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$550K 0.17%
9,049
-622
-6% -$41.9K
PEP icon
90
PepsiCo
PEP
$186B
$528K 0.17%
5,662
+794
+16% +$75.9K
HD icon
91
Home Depot
HD
$332B
$511K 0.16%
4,598
+836
+22% +$93.6K
ACN icon
92
Accenture
ACN
$89.9B
$487K 0.15%
5,026
-849
-14% -$81.1K
PM icon
93
Philip Morris
PM
$301B
$479K 0.15%
5,973
-84
-1% -$6.91K
EQT icon
94
EQT Corp
EQT
$33.2B
$472K 0.15%
10,660
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$471K 0.15%
7,072
+783
+12% +$51.6K
YUM icon
96
Yum! Brands
YUM
$41B
$413K 0.13%
6,381
+224
+4% +$14.2K
TT icon
97
Trane Technologies
TT
$106B
$405K 0.13%
6,000
– –
SLB icon
98
SLB Ltd
SLB
$77.8B
$377K 0.12%
4,378
+215
+5% +$19.4K
MET icon
99
MetLife
MET
$61B
$373K 0.12%
7,468
-3,114
-29% -$147K
IBM icon
100
IBM
IBM
$202B
$371K 0.12%
2,382
+357
+18% +$57.4K
2 3
4
5 6

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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.