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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
+6.37%
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
JPM icon
101
JPMorgan Chase
JPM
$950B
$366K 0.11%
5,537
+200
+4% +$13K
TT icon
102
Trane Technologies
TT
$104B
$332K 0.1%
6,000
– –
IBM icon
103
IBM
IBM
$214B
$329K 0.1%
2,502
+18
+0.7% +$2.42K
YUM icon
104
Yum! Brands
YUM
$41.4B
$321K 0.09%
6,112
-199
-3% -$10.4K
MCD icon
105
McDonald's
MCD
$194B
$315K 0.09%
2,663
-228
-8% -$25.5K
CVX icon
106
Chevron
CVX
$374B
$314K 0.09%
3,487
-1,949
-36% -$176K
EQT icon
107
EQT Corp
EQT
$32.3B
$303K 0.09%
10,660
– –
SLB icon
108
SLB Ltd
SLB
$74.2B
$300K 0.09%
4,296
-1,199
-22% -$89.8K
USB icon
109
US Bancorp
USB
$100B
$288K 0.08%
6,758
+3,153
+87% +$135K
D icon
110
Dominion Energy
D
$62.1B
$279K 0.08%
4,126
– –
SO icon
111
Southern Company
SO
$109B
$273K 0.08%
5,833
– –
ABBV icon
112
AbbVie
ABBV
$465B
$272K 0.08%
4,596
+54
+1% +$3.11K
EBAY icon
113
eBay
EBAY
$52.1B
$267K 0.08%
9,722
-21,028
-68% -$581K
UNH icon
114
UnitedHealth
UNH
$389B
$253K 0.07%
2,148
+659
+44% +$77K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.07%
2,596
– –
MET icon
116
MetLife
MET
$62.7B
$224K 0.06%
5,211
-2,113
-29% -$92.9K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$217K 0.06%
1,646
– –
AVGO icon
118
Broadcom
AVGO
$1.81T
$202K 0.06%
13,900
+10,440
+302% +$136K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$871B
$199K 0.06%
970
+304
+46% +$62.8K
AEE icon
120
Ameren
AEE
$31.1B
$188K 0.05%
4,341
-300
-6% -$13K
MDLZ icon
121
Mondelez International
MDLZ
$80.2B
$183K 0.05%
4,088
+156
+4% +$6.98K
PNC icon
122
PNC Financial Services
PNC
$100B
$177K 0.05%
1,857
-124
-6% -$11.5K
ALL icon
123
Allstate
ALL
$70.1B
$175K 0.05%
2,814
-105
-4% -$6.53K
F icon
124
Ford
F
$59.6B
$175K 0.05%
12,388
– –
PX
125
DELISTED
Praxair Inc
PX
$163K 0.05%
1,590
-58
-4% -$6.33K
3 4
5
6 7

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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 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.