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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
+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
DD icon
126
DuPont de Nemours
DD
$18.7B
$157K 0.05%
1,212
-2,781
-70% -$360K
DUK icon
127
Duke Energy
DUK
$101B
$157K 0.05%
2,218
+100
+5% +$7.56K
HAL icon
128
Halliburton
HAL
$27.3B
$154K 0.05%
3,582
-2,705
-43% -$125K
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$152K 0.05%
1,789
-90
-5% -$7.75K
ABT icon
130
Abbott
ABT
$183B
$151K 0.05%
3,070
+1,253
+69% +$60.2K
USB icon
131
US Bancorp
USB
$98.9B
$147K 0.05%
3,387
+459
+16% +$20.1K
VFC icon
132
VF Corp
VFC
$6.72B
$144K 0.05%
2,188
+20
+0.9% +$1.35K
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$141K 0.04%
+4,922
New +$150K
CTBI icon
134
Community Trust Bancorp
CTBI
$1.39B
$140K 0.04%
4,016
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$869B
$138K 0.04%
666
– –
DHR icon
136
Danaher
DHR
$136B
$136K 0.04%
2,366
– –
NOC icon
137
Northrop Grumman
NOC
$78B
$131K 0.04%
821
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.1B
$128K 0.04%
3,000
– –
STT icon
139
State Street
STT
$50.6B
$127K 0.04%
1,649
-317
-16% -$24.7K
MDLZ icon
140
Mondelez International
MDLZ
$77.8B
$126K 0.04%
3,065
+218
+8% +$8.55K
MMM icon
141
3M
MMM
$91.4B
$122K 0.04%
945
+382
+68% +$51.2K
MKL icon
142
Markel Group
MKL
$25.2B
$120K 0.04%
150
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$448B
$119K 0.04%
1,110
– –
UPS icon
144
United Parcel Service
UPS
$96.3B
$116K 0.04%
1,194
-478
-29% -$47.5K
EMC
145
DELISTED
EMC CORPORATION
EMC
$114K 0.04%
4,337
-63
-1% -$1.68K
GLD icon
146
SPDR Gold Trust
GLD
$133B
$108K 0.03%
958
+70
+8% +$8.01K
AEP icon
147
American Electric Power
AEP
$72.9B
$107K 0.03%
2,024
– –
CSX icon
148
CSX Corp
CSX
$96.1B
$103K 0.03%
9,528
– –
RAD
149
DELISTED
Rite Aid Corporation
RAD
$101K 0.03%
604
– –
KMB icon
150
Kimberly-Clark
KMB
$36.9B
$100K 0.03%
940
+150
+19% +$16.3K
4 5
6
7 8

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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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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.