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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
USB icon
126
US Bancorp
USB
$100B
$148K 0.05%
3,605
+218
+6% +$9.44K
AAXJ icon
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$147K 0.05%
2,784
– –
APC
128
DELISTED
Anadarko Petroleum
APC
$146K 0.05%
2,405
-177
-7% -$12.6K
VFC icon
129
VF Corp
VFC
$7.16B
$144K 0.05%
2,246
+58
+3% +$3.97K
LPNT
130
DELISTED
LifePoint Health, Inc.
LPNT
$143K 0.05%
2,018
– –
NOC icon
131
Northrop Grumman
NOC
$78B
$137K 0.05%
821
– –
ABEV icon
132
Ambev
ABEV
$48.4B
$135K 0.04%
27,500
– –
DHR icon
133
Danaher
DHR
$140B
$135K 0.04%
2,366
– –
CTBI icon
134
Community Trust Bancorp
CTBI
$1.42B
$133K 0.04%
3,750
-266
-7% -$9.32K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$225B
$131K 0.04%
3,681
-11,163
-75% -$429K
DD icon
136
DuPont de Nemours
DD
$19B
$130K 0.04%
1,212
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$871B
$128K 0.04%
666
– –
KHC icon
138
Kraft Heinz
KHC
$32.4B
$128K 0.04%
+1,816
New +$137K
MKL icon
139
Markel Group
MKL
$25.5B
$120K 0.04%
150
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.5B
$117K 0.04%
3,000
– –
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$116K 0.04%
+1,825
New +$124K
AEP icon
142
American Electric Power
AEP
$72.4B
$115K 0.04%
2,024
– –
STT icon
143
State Street
STT
$50.2B
$111K 0.04%
1,649
– –
BEN icon
144
Franklin Resources
BEN
$17.3B
$110K 0.04%
2,964
-24,469
-89% -$1.06M
AIG icon
145
American International
AIG
$42.9B
$109K 0.04%
1,919
+1,529
+392% +$93.5K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$28.4B
$106K 0.04%
+2,290
New +$116K
CLX icon
147
Clorox
CLX
$12.1B
$105K 0.03%
910
+155
+21% +$17.4K
EMC
148
DELISTED
EMC CORPORATION
EMC
$105K 0.03%
4,337
– –
TSCO icon
149
Tractor Supply
TSCO
$16.5B
$99K 0.03%
5,860
+3,910
+201% +$69.6K
QQQ icon
150
Invesco QQQ Trust
QQQ
$445B
$98K 0.03%
960
-150
-14% -$16.1K
4 5
6
7 8

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TWM
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SSCM
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SC
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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.