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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
KO icon
76
Coca-Cola
KO
$380B
$915K 0.26%
21,305
-175
-0.8% -$7.43K
HD icon
77
Home Depot
HD
$343B
$822K 0.24%
6,218
+524
+9% +$66.7K
MO icon
78
Altria Group
MO
$125B
$821K 0.24%
14,101
-78
-0.6% -$4.52K
GE icon
79
GE Aerospace
GE
$377B
$809K 0.23%
5,421
-376
-6% -$53.4K
QCOM icon
80
Qualcomm
QCOM
$172B
$757K 0.22%
15,141
-14,155
-48% -$755K
LLY icon
81
Eli Lilly
LLY
$1.09T
$686K 0.2%
8,143
-578
-7% -$48K
MDT icon
82
Medtronic
MDT
$111B
$671K 0.19%
8,728
-998
-10% -$75.1K
TFC icon
83
Truist Financial
TFC
$64.7B
$600K 0.17%
15,865
-887
-5% -$33.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$592K 0.17%
15,620
-210,220
-93% -$7.54M
WFC icon
85
Wells Fargo
WFC
$263B
$586K 0.17%
10,784
+1,275
+13% +$69.2K
PEP icon
86
PepsiCo
PEP
$195B
$579K 0.17%
5,790
-72
-1% -$7.18K
T icon
87
AT&T
T
$169B
$569K 0.16%
21,908
+490
+2% +$12.4K
HAIN icon
88
Hain Celestial
HAIN
$44.8M
$568K 0.16%
14,076
-69,202
-83% -$3.14M
RTX icon
89
RTX Corp
RTX
$295B
$558K 0.16%
9,229
-26,050
-74% -$1.58M
KMB icon
90
Kimberly-Clark
KMB
$37.5B
$552K 0.16%
4,336
+2,928
+208% +$351K
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$547K 0.16%
18,224
+15,896
+683% +$485K
MS icon
92
Morgan Stanley
MS
$333B
$546K 0.16%
17,173
-3,230
-16% -$107K
PM icon
93
Philip Morris
PM
$312B
$544K 0.16%
6,186
-322
-5% -$28K
ACN icon
94
Accenture
ACN
$101B
$492K 0.14%
4,711
-358
-7% -$37.8K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$486K 0.14%
7,298
-1,237
-14% -$78.6K
GAS
96
DELISTED
AGL Resources Inc
GAS
$486K 0.14%
7,616
-247
-3% -$15.4K
LOW icon
97
Lowe's Companies
LOW
$122B
$481K 0.14%
6,321
+441
+8% +$32.7K
EPD icon
98
Enterprise Products Partners
EPD
$83.6B
$460K 0.13%
18,000
-52,523
-74% -$1.36M
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$457K 0.13%
6,639
+154
+2% +$10.2K
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
$371K 0.11%
6,416
-8,745
-58% -$471K
2 3
4
5 6

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IFM
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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.