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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
NVS icon
176
Novartis
NVS
$295B
$52K 0.02%
591
+111
+23% +$10.2K
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
$50K 0.02%
250
– –
AWK icon
178
American Water Works
AWK
$26.3B
$49K 0.02%
1,015
+350
+53% +$18.4K
BUD icon
179
AB InBev
BUD
$158B
$49K 0.02%
408
– –
PLL
180
DELISTED
PALL CORP
PLL
$49K 0.02%
390
+40
+11% +$4.52K
CAT icon
181
Caterpillar
CAT
$409B
$48K 0.02%
570
-1,526
-73% -$131K
SU icon
182
Suncor Energy
SU
$77.7B
$48K 0.02%
1,734
-566
-25% -$17.1K
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$47K 0.01%
1,446
-2,986
-67% -$106K
CINF icon
184
Cincinnati Financial
CINF
$28.3B
$46K 0.01%
910
+52
+6% +$2.68K
NGG icon
185
National Grid
NGG
$82.7B
$46K 0.01%
+731
New +$47.8K
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
$46K 0.01%
500
– –
TRV icon
187
Travelers Companies
TRV
$80.8B
$45K 0.01%
468
+50
+12% +$5.12K
HSY icon
188
Hershey
HSY
$35.4B
$44K 0.01%
493
+67
+16% +$6.32K
O icon
189
Realty Income
O
$61.2B
$44K 0.01%
1,030
-781
-43% -$35.7K
CMCSA icon
190
Comcast
CMCSA
$79.1B
$43K 0.01%
1,418
+248
+21% +$7.28K
DAL icon
191
Delta Air Lines
DAL
$55.9B
$43K 0.01%
1,046
– –
YHOO
192
DELISTED
Yahoo Inc
YHOO
$43K 0.01%
1,100
– –
INGR icon
193
Ingredion
INGR
$6.38B
$42K 0.01%
520
– –
TXN icon
194
Texas Instruments
TXN
$255B
$42K 0.01%
811
+281
+53% +$15.5K
WOR icon
195
Worthington Enterprises
WOR
$2.76B
$42K 0.01%
2,250
– –
TEL icon
196
TE Connectivity
TEL
$58.8B
$38K 0.01%
598
+48
+9% +$3.32K
LMT icon
197
Lockheed Martin
LMT
$134B
$37K 0.01%
200
– –
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
$37K 0.01%
+500
New +$39.2K
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
$37K 0.01%
+705
New +$39.3K
AA icon
200
Alcoa
AA
$11.7B
$36K 0.01%
1,332
– –
6 7
8
9 10

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TWM
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SSCM
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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.