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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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$656B
$69K 0.02%
700
– –
TE
177
DELISTED
TECO ENERGY INC
TE
$69K 0.02%
+2,630
New +$58.9K
VO icon
178
Vanguard Mid-Cap ETF
VO
$107B
$68K 0.02%
2,328
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$24.1B
$66K 0.02%
910
-110
-11% -$8.22K
TM icon
180
Toyota
TM
$221B
$63K 0.02%
536
– –
TRV icon
181
Travelers Companies
TRV
$82.9B
$62K 0.02%
617
+149
+32% +$15.2K
TEL icon
182
TE Connectivity
TEL
$62.1B
$61K 0.02%
1,025
+427
+71% +$26K
STJ
183
DELISTED
St Jude Medical
STJ
$61K 0.02%
960
– –
MA icon
184
Mastercard
MA
$497B
$60K 0.02%
670
– –
MLM icon
185
Martin Marietta Materials
MLM
$35B
$60K 0.02%
396
– –
BA icon
186
Boeing
BA
$175B
$56K 0.02%
428
+168
+65% +$23.3K
PHYS icon
187
Sprott Physical Gold
PHYS
$14.5B
$55K 0.02%
+6,040
New +$55.9K
BP icon
188
BP
BP
$107B
$54K 0.02%
2,125
+279
+15% +$8.18K
CINF icon
189
Cincinnati Financial
CINF
$28.3B
$53K 0.02%
980
+70
+8% +$3.76K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28B
$52K 0.02%
1,577
+1,325
+526% +$46.8K
MGA icon
191
Magna International
MGA
$18.8B
$48K 0.02%
+1,000
New +$51.7K
DAL icon
192
Delta Air Lines
DAL
$58.8B
$47K 0.02%
1,046
– –
O icon
193
Realty Income
O
$61.3B
$47K 0.02%
1,030
– –
RCL icon
194
Royal Caribbean
RCL
$86.5B
$47K 0.02%
+525
New +$46.1K
AWK icon
195
American Water Works
AWK
$27B
$46K 0.02%
840
-175
-17% -$9.14K
AZO icon
196
AutoZone
AZO
$50.9B
$46K 0.02%
64
+60
+1,500% +$42.5K
SU icon
197
Suncor Energy
SU
$75.4B
$46K 0.02%
1,734
– –
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
$46K 0.02%
1,118
+413
+59% +$20K
INGR icon
199
Ingredion
INGR
$6.48B
$45K 0.01%
520
– –
BNY
200
Bank of New York Mellon
BNY
$106B
$44K 0.01%
1,130
+930
+465% +$38.7K
6 7
8
9 10

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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 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.