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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
ICE icon
101
Intercontinental Exchange
ICE
$83.4B
$342K 0.11%
7,645
-35
-0.5% -$1.62K
MCD icon
102
McDonald's
MCD
$191B
$321K 0.1%
3,380
-551
-14% -$53.3K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$318K 0.1%
5,400
+400
+8% +$23.7K
LOW icon
104
Lowe's Companies
LOW
$118B
$316K 0.1%
4,723
+3,701
+362% +$264K
GLW icon
105
Corning
GLW
$119B
$313K 0.1%
15,864
+4,911
+45% +$105K
JPM icon
106
JPMorgan Chase
JPM
$947B
$302K 0.1%
4,462
-1,875
-30% -$122K
SYK icon
107
Stryker
SYK
$129B
$302K 0.1%
3,160
+1,381
+78% +$131K
SO icon
108
Southern Company
SO
$110B
$255K 0.08%
6,083
-550
-8% -$24K
D icon
109
Dominion Energy
D
$62.5B
$235K 0.07%
3,515
-33
-0.9% -$2.32K
OKE icon
110
Oneok
OKE
$57.2B
$234K 0.07%
5,936
-4,097
-41% -$182K
WMT icon
111
Walmart Inc
WMT
$891B
$231K 0.07%
9,750
-2,727
-22% -$69.5K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.07%
2,596
– –
WFC icon
113
Wells Fargo
WFC
$265B
$226K 0.07%
4,021
+557
+16% +$31.1K
GAS
114
DELISTED
AGL Resources Inc
GAS
$212K 0.07%
4,564
+1,407
+45% +$69.4K
ABBV icon
115
AbbVie
ABBV
$461B
$208K 0.07%
3,108
+1,149
+59% +$75K
F icon
116
Ford
F
$58B
$203K 0.06%
13,517
– –
APC
117
DELISTED
Anadarko Petroleum
APC
$201K 0.06%
2,582
-28
-1% -$2.42K
AEE icon
118
Ameren
AEE
$31.3B
$196K 0.06%
5,191
– –
PX
119
DELISTED
Praxair Inc
PX
$196K 0.06%
1,636
+16
+1% +$1.95K
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$187K 0.06%
4,747
+3,039
+178% +$136K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$180K 0.06%
1,325
-70
-5% -$9.98K
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$175K 0.06%
2,784
+2,304
+480% +$154K
LPNT
123
DELISTED
LifePoint Health, Inc.
LPNT
$175K 0.06%
2,018
– –
PNC icon
124
PNC Financial Services
PNC
$100B
$170K 0.05%
1,780
+215
+14% +$20.3K
ABEV icon
125
Ambev
ABEV
$47B
$168K 0.05%
27,500
– –
3 4
5
6 7

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GHCMRT
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TWM
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SSCM
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NG
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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.