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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
JPM icon
101
JPMorgan Chase
JPM
$946B
$325K 0.11%
5,337
+875
+20% +$57.3K
MET icon
102
MetLife
MET
$62.4B
$308K 0.1%
7,324
-144
-2% -$6.73K
TT icon
103
Trane Technologies
TT
$103B
$305K 0.1%
6,000
– –
D icon
104
Dominion Energy
D
$62.6B
$290K 0.1%
4,126
+611
+17% +$42.9K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$288K 0.1%
5,400
– –
MCD icon
106
McDonald's
MCD
$194B
$285K 0.09%
2,891
-489
-14% -$47.6K
SO icon
107
Southern Company
SO
$110B
$260K 0.09%
5,833
-250
-4% -$11K
ABBV icon
108
AbbVie
ABBV
$468B
$247K 0.08%
4,542
+1,434
+46% +$93.3K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.07%
1,646
+321
+24% +$44K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.07%
2,596
– –
AEE icon
111
Ameren
AEE
$31.4B
$196K 0.06%
4,641
-550
-11% -$22.2K
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$180K 0.06%
6,896
+1,974
+40% +$55.5K
PNC icon
113
PNC Financial Services
PNC
$100B
$177K 0.06%
1,981
+201
+11% +$18.9K
WY icon
114
Weyerhaeuser
WY
$17.6B
$176K 0.06%
6,436
-80,144
-93% -$2.36M
UNH icon
115
UnitedHealth
UNH
$388B
$173K 0.06%
1,489
+1,198
+412% +$143K
ALL icon
116
Allstate
ALL
$69.4B
$170K 0.06%
2,919
+1,554
+114% +$97.2K
F icon
117
Ford
F
$59.3B
$168K 0.06%
12,388
-1,129
-8% -$16.1K
PX
118
DELISTED
Praxair Inc
PX
$168K 0.06%
1,648
+12
+0.7% +$1.32K
MDLZ icon
119
Mondelez International
MDLZ
$80B
$165K 0.05%
3,932
+867
+28% +$37.4K
VTRS icon
120
Viatris
VTRS
$20.7B
$165K 0.05%
4,093
-72,954
-95% -$4.07M
GLD icon
121
SPDR Gold Trust
GLD
$131B
$161K 0.05%
1,508
+550
+57% +$59.3K
DUK icon
122
Duke Energy
DUK
$102B
$160K 0.05%
2,218
– –
UPS icon
123
United Parcel Service
UPS
$89.8B
$158K 0.05%
1,602
+408
+34% +$40.3K
KMB icon
124
Kimberly-Clark
KMB
$37.7B
$154K 0.05%
1,408
+468
+50% +$51.6K
ABT icon
125
Abbott
ABT
$187B
$150K 0.05%
3,720
+650
+21% +$30.6K
3 4
5
6 7

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

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.