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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
TRV icon
176
Travelers Companies
TRV
$82.9B
$70K 0.02%
619
+2
+0.3% +$222
NSC icon
177
Norfolk Southern
NSC
$76.1B
$68K 0.02%
805
-111
-12% -$9.5K
XEL icon
178
Xcel Energy
XEL
$50.1B
$68K 0.02%
1,913
-642
-25% -$22.9K
TM icon
179
Toyota
TM
$221B
$66K 0.02%
536
– –
STJ
180
DELISTED
St Jude Medical
STJ
$59K 0.02%
960
– –
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$54K 0.02%
876
+306
+54% +$19.4K
MLM icon
182
Martin Marietta Materials
MLM
$35B
$54K 0.02%
396
– –
AEP icon
183
American Electric Power
AEP
$72.4B
$53K 0.02%
922
-1,102
-54% -$62.5K
DAL icon
184
Delta Air Lines
DAL
$58.8B
$53K 0.02%
1,046
– –
PHYS icon
185
Sprott Physical Gold
PHYS
$14.5B
$53K 0.02%
6,040
– –
RCL icon
186
Royal Caribbean
RCL
$86.5B
$53K 0.02%
525
– –
CINF icon
187
Cincinnati Financial
CINF
$28.3B
$52K 0.02%
885
-95
-10% -$5.63K
O icon
188
Realty Income
O
$61.3B
$52K 0.02%
1,030
– –
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$51K 0.01%
+475
New +$51.7K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28B
$51K 0.01%
1,577
– –
HAL icon
191
Halliburton
HAL
$26.1B
$51K 0.01%
1,500
-930
-38% -$35.1K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$51K 0.01%
936
+346
+59% +$19.2K
INGR icon
193
Ingredion
INGR
$6.48B
$50K 0.01%
520
– –
COL
194
DELISTED
Rockwell Collins
COL
$50K 0.01%
540
– –
AZO icon
195
AutoZone
AZO
$50.9B
$47K 0.01%
64
– –
BNY
196
Bank of New York Mellon
BNY
$106B
$46K 0.01%
1,130
– –
BP icon
197
BP
BP
$107B
$45K 0.01%
1,697
-428
-20% -$12.2K
LMT icon
198
Lockheed Martin
LMT
$134B
$43K 0.01%
200
– –
NVDA icon
199
NVIDIA
NVDA
$4.77T
$43K 0.01%
52,000
– –
WOR icon
200
Worthington Enterprises
WOR
$2.82B
$42K 0.01%
2,250
– –
6 7
8
9 10

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GHCMRT
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TWM
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SSCM
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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.