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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
+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
EMR icon
151
Emerson Electric
EMR
$82.9B
$98K 0.03%
1,764
+349
+25% +$20.5K
DE icon
152
Deere & Co
DE
$170B
$97K 0.03%
1,003
-886
-47% -$80.6K
GMCR
153
DELISTED
KEURIG GREEN MTN INC
GMCR
$92K 0.03%
1,203
-27,924
-96% -$2.74M
ALL icon
154
Allstate
ALL
$66.9B
$89K 0.03%
1,365
-433
-24% -$29.7K
NSC icon
155
Norfolk Southern
NSC
$78.8B
$88K 0.03%
1,006
+46
+5% +$4.48K
UAA icon
156
Under Armour
UAA
$3B
$83K 0.03%
2,014
– –
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$82K 0.03%
459
+16
+4% +$2.65K
CL icon
158
Colgate-Palmolive
CL
$72.6B
$80K 0.03%
1,225
+36
+3% +$2.44K
CLX icon
159
Clorox
CLX
$11.6B
$79K 0.03%
755
+175
+30% +$18.9K
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$77K 0.02%
+1,020
New +$79.7K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$654B
$75K 0.02%
700
– –
XEL icon
162
Xcel Energy
XEL
$51B
$75K 0.02%
2,348
-62
-3% -$2.09K
VO icon
163
Vanguard Mid-Cap ETF
VO
$106B
$74K 0.02%
2,328
-92
-4% -$2.98K
TM icon
164
Toyota
TM
$210B
$72K 0.02%
536
– –
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$46.5B
$71K 0.02%
1,636
+65
+4% +$2.92K
GD icon
166
General Dynamics
GD
$105B
$71K 0.02%
500
– –
BCR
167
DELISTED
CR Bard Inc.
BCR
$71K 0.02%
415
– –
STJ
168
DELISTED
St Jude Medical
STJ
$70K 0.02%
960
-144
-13% -$10.4K
IP icon
169
International Paper
IP
$22.3B
$65K 0.02%
1,437
-97
-6% -$4.81K
MA icon
170
Mastercard
MA
$477B
$63K 0.02%
670
+30
+5% +$2.75K
BP icon
171
BP
BP
$113B
$62K 0.02%
1,846
-726
-28% -$25.4K
ETN icon
172
Eaton
ETN
$157B
$60K 0.02%
885
– –
MLM icon
173
Martin Marietta Materials
MLM
$33.6B
$56K 0.02%
396
– –
MON
174
DELISTED
Monsanto Co
MON
$55K 0.02%
513
– –
ADP icon
175
Automatic Data Processing
ADP
$100B
$53K 0.02%
665
+59
+10% +$5.03K
5 6
7
8 9

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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.