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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$162K 0.05%
1,600
+92
+6% +$9.73K
DUK icon
127
Duke Energy
DUK
$101B
$157K 0.05%
2,193
-25
-1% -$1.76K
ABT icon
128
Abbott
ABT
$187B
$155K 0.04%
3,457
-263
-7% -$11.6K
NOC icon
129
Northrop Grumman
NOC
$78B
$155K 0.04%
821
– –
TXN icon
130
Texas Instruments
TXN
$253B
$151K 0.04%
2,762
+814
+42% +$45.4K
BX icon
131
Blackstone
BX
$107B
$150K 0.04%
5,121
-125,189
-96% -$3.99M
DHR icon
132
Danaher
DHR
$140B
$148K 0.04%
2,366
– –
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
$148K 0.04%
2,018
– –
PYPL icon
134
PayPal
PYPL
$51.4B
$146K 0.04%
4,042
-27,761
-87% -$979K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$142K 0.04%
3,658
+1,358
+59% +$48.9K
TSCO icon
136
Tractor Supply
TSCO
$16.5B
$136K 0.04%
7,980
+2,120
+36% +$37.5K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.5B
$133K 0.04%
3,320
+320
+11% +$13K
MKL icon
138
Markel Group
MKL
$25.5B
$133K 0.04%
150
– –
CTBI icon
139
Community Trust Bancorp
CTBI
$1.42B
$131K 0.04%
3,750
– –
VFC icon
140
VF Corp
VFC
$7.16B
$131K 0.04%
2,233
-13
-0.6% -$812
KHC icon
141
Kraft Heinz
KHC
$32.4B
$129K 0.04%
1,779
-37
-2% -$2.73K
WMT icon
142
Walmart Inc
WMT
$900B
$127K 0.04%
6,198
+1,950
+46% +$39.1K
ABEV icon
143
Ambev
ABEV
$48.4B
$123K 0.04%
27,500
– –
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$123K 0.04%
1,825
– –
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$115K 0.03%
2,146
-638
-23% -$35.5K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$28.4B
$107K 0.03%
2,290
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$445B
$107K 0.03%
960
– –
TE
148
DELISTED
TECO ENERGY INC
TE
$105K 0.03%
3,951
+1,321
+50% +$35.3K
APC
149
DELISTED
Anadarko Petroleum
APC
$100K 0.03%
2,055
-350
-15% -$21.4K
WY icon
150
Weyerhaeuser
WY
$17.7B
$99K 0.03%
3,307
-3,129
-49% -$94.4K
4 5
6
7 8

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IFM
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TWM
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SSCM
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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.