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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
EBAY icon
76
eBay
EBAY
$51.7B
$751K 0.25%
30,750
-51,868
-63% -$1.39M
LLY icon
77
Eli Lilly
LLY
$1.09T
$729K 0.24%
8,721
+1,160
+15% +$97.9K
BDX icon
78
Becton Dickinson
BDX
$45.4B
$710K 0.23%
5,483
+517
+10% +$72.2K
GE icon
79
GE Aerospace
GE
$374B
$701K 0.23%
5,797
+177
+3% +$21.7K
HD icon
80
Home Depot
HD
$345B
$657K 0.22%
5,694
+1,096
+24% +$127K
MDT icon
81
Medtronic
MDT
$112B
$651K 0.21%
9,726
+188
+2% +$13.8K
MS icon
82
Morgan Stanley
MS
$332B
$643K 0.21%
20,403
+284
+1% +$10.3K
TFC icon
83
Truist Financial
TFC
$64.5B
$596K 0.2%
16,752
-361
-2% -$13.9K
PEP icon
84
PepsiCo
PEP
$196B
$553K 0.18%
5,862
+200
+4% +$19K
T icon
85
AT&T
T
$170B
$527K 0.17%
21,418
+80
+0.4% +$2.04K
PM icon
86
Philip Morris
PM
$319B
$517K 0.17%
6,508
+535
+9% +$44K
ACN icon
87
Accenture
ACN
$103B
$498K 0.16%
5,069
+43
+0.9% +$4.27K
WFC icon
88
Wells Fargo
WFC
$263B
$488K 0.16%
9,509
+5,488
+136% +$302K
GAS
89
DELISTED
AGL Resources Inc
GAS
$480K 0.16%
7,863
+3,299
+72% +$177K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$17.4B
$472K 0.16%
10,782
-4,776
-31% -$228K
CVX icon
91
Chevron
CVX
$375B
$429K 0.14%
5,436
-271
-5% -$22.8K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$411K 0.14%
8,535
-514
-6% -$27.4K
LOW icon
93
Lowe's Companies
LOW
$122B
$405K 0.13%
5,880
+1,157
+24% +$79.6K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$384K 0.13%
6,485
-587
-8% -$37.2K
SLB icon
95
SLB Ltd
SLB
$75.8B
$379K 0.13%
5,495
+1,117
+26% +$88.4K
EQT icon
96
EQT Corp
EQT
$32.4B
$376K 0.12%
10,660
– –
ICE icon
97
Intercontinental Exchange
ICE
$86.5B
$370K 0.12%
7,870
+225
+3% +$10.4K
YUM icon
98
Yum! Brands
YUM
$41.5B
$363K 0.12%
6,311
-70
-1% -$4.24K
IBM icon
99
IBM
IBM
$213B
$344K 0.11%
2,484
+102
+4% +$15.1K
TOL icon
100
Toll Brothers
TOL
$14.5B
$335K 0.11%
9,787
-5,883
-38% -$223K
2 3
4
5 6

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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AC
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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.