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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
UAA icon
151
Under Armour
UAA
$3.06B
$97K 0.03%
2,014
– –
TXN icon
152
Texas Instruments
TXN
$254B
$96K 0.03%
1,948
+1,137
+140% +$55.5K
WMT icon
153
Walmart Inc
WMT
$902B
$92K 0.03%
4,248
-5,502
-56% -$126K
XEL icon
154
Xcel Energy
XEL
$50.6B
$90K 0.03%
2,555
+207
+9% +$7.04K
BUD icon
155
AB InBev
BUD
$161B
$87K 0.03%
818
+410
+100% +$47.6K
CSX icon
156
CSX Corp
CSX
$95.1B
$86K 0.03%
9,528
– –
HAL icon
157
Halliburton
HAL
$26.3B
$86K 0.03%
2,430
-1,152
-32% -$45.3K
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$86K 0.03%
478
+19
+4% +$3.55K
STZ icon
159
Constellation Brands
STZ
$22.7B
$85K 0.03%
680
+650
+2,167% +$80.2K
NVS icon
160
Novartis
NVS
$303B
$84K 0.03%
1,019
+428
+72% +$38.1K
ADP icon
161
Automatic Data Processing
ADP
$107B
$79K 0.03%
978
+313
+47% +$25.1K
BLK icon
162
Blackrock
BLK
$170B
$79K 0.03%
265
+160
+152% +$51.6K
MMM icon
163
3M
MMM
$93.8B
$79K 0.03%
667
-278
-29% -$34.2K
PRU icon
164
Prudential Financial
PRU
$43.1B
$77K 0.03%
1,015
+933
+1,138% +$78.3K
BCR
165
DELISTED
CR Bard Inc.
BCR
$77K 0.03%
415
– –
GLW icon
166
Corning
GLW
$105B
$76K 0.03%
4,441
-11,423
-72% -$205K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$76K 0.03%
1,320
+1,286
+3,782% +$78.8K
CL icon
168
Colgate-Palmolive
CL
$74.9B
$75K 0.02%
1,189
-36
-3% -$2.35K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$75K 0.02%
1,900
+1,852
+3,858% +$77.3K
RAD
170
DELISTED
Rite Aid Corporation
RAD
$73K 0.02%
604
– –
EMR icon
171
Emerson Electric
EMR
$84.3B
$72K 0.02%
1,630
-134
-8% -$6.59K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$71K 0.02%
2,300
+1,850
+411% +$51.6K
DE icon
173
Deere & Co
DE
$171B
$70K 0.02%
958
-45
-4% -$3.96K
NSC icon
174
Norfolk Southern
NSC
$77B
$70K 0.02%
916
-90
-9% -$7.31K
GD icon
175
General Dynamics
GD
$106B
$69K 0.02%
500
– –
5 6
7
8 9

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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 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.