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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
BLK icon
151
Blackrock
BLK
$170B
$92K 0.03%
269
+4
+2% +$1.36K
CSX icon
152
CSX Corp
CSX
$94.2B
$92K 0.03%
10,578
+1,050
+11% +$9.53K
RAD
153
DELISTED
Rite Aid Corporation
RAD
$89K 0.03%
566
-38
-6% -$5.62K
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$88K 0.03%
474
-4
-0.8% -$742
UPS icon
155
United Parcel Service
UPS
$89.7B
$87K 0.03%
904
-698
-44% -$71.3K
STT icon
156
State Street
STT
$50.2B
$86K 0.02%
1,298
-351
-21% -$24.4K
DD icon
157
DuPont de Nemours
DD
$19B
$85K 0.02%
652
-560
-46% -$71.9K
GD icon
158
General Dynamics
GD
$106B
$85K 0.02%
615
+115
+23% +$16.4K
CL icon
159
Colgate-Palmolive
CL
$74.2B
$84K 0.02%
1,254
+65
+5% +$4.32K
MA icon
160
Mastercard
MA
$497B
$83K 0.02%
854
+184
+27% +$18K
MMM icon
161
3M
MMM
$94.1B
$82K 0.02%
653
-14
-2% -$1.8K
NEE icon
162
NextEra Energy
NEE
$186B
$81K 0.02%
3,116
+1,824
+141% +$46.1K
UAA icon
163
Under Armour
UAA
$3.04B
$81K 0.02%
2,014
– –
VTRS icon
164
Viatris
VTRS
$20.8B
$81K 0.02%
1,507
-2,586
-63% -$124K
EMC
165
DELISTED
EMC CORPORATION
EMC
$81K 0.02%
3,155
-1,182
-27% -$30.7K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$225B
$80K 0.02%
2,177
-1,504
-41% -$56.4K
NVS icon
167
Novartis
NVS
$304B
$79K 0.02%
1,019
– –
BCR
168
DELISTED
CR Bard Inc.
BCR
$79K 0.02%
415
– –
BA icon
169
Boeing
BA
$175B
$78K 0.02%
538
+110
+26% +$15.8K
EMR icon
170
Emerson Electric
EMR
$85B
$77K 0.02%
1,600
-30
-2% -$1.43K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$77K 0.02%
1,320
– –
BUD icon
172
AB InBev
BUD
$161B
$76K 0.02%
608
-210
-26% -$25.4K
ADP icon
173
Automatic Data Processing
ADP
$106B
$73K 0.02%
867
-111
-11% -$9.56K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$656B
$73K 0.02%
700
– –
CMCSA icon
175
Comcast
CMCSA
$85.8B
$72K 0.02%
2,546
+1,128
+80% +$34K
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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SC
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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.