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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
BA icon
201
Boeing
BA
$165B
$36K 0.01%
260
+60
+30% +$8.75K
BLK icon
202
Blackrock
BLK
$164B
$36K 0.01%
+105
New +$38.3K
UNH icon
203
UnitedHealth
UNH
$382B
$36K 0.01%
291
+219
+304% +$25.9K
TSCO icon
204
Tractor Supply
TSCO
$16.3B
$35K 0.01%
+1,950
New +$34.6K
AMP icon
205
Ameriprise Financial
AMP
$46.8B
$34K 0.01%
276
+16
+6% +$2.04K
ECL icon
206
Ecolab
ECL
$75.6B
$34K 0.01%
+300
New +$34.5K
BF.A icon
207
Brown-Forman Class A
BF.A
$12.3B
$33K 0.01%
750
– –
GSG icon
208
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$33K 0.01%
1,545
– –
THO icon
209
Thor Industries
THO
$3.99B
$33K 0.01%
593
-143
-19% -$8.66K
FLS icon
210
Flowserve
FLS
$9.25B
$32K 0.01%
600
– –
HOLX
211
DELISTED
Hologic
HOLX
$31K 0.01%
803
– –
HPQ icon
212
HP
HPQ
$23.5B
$31K 0.01%
2,253
– –
ELV icon
213
Elevance Health
ELV
$81.9B
$28K 0.01%
168
– –
XRX icon
214
Xerox
XRX
$337M
$27K 0.01%
949
– –
ED icon
215
Consolidated Edison
ED
$41.6B
$26K 0.01%
450
– –
NDAQ icon
216
Nasdaq
NDAQ
$51.5B
$26K 0.01%
1,575
-1,575
-50% -$26.4K
NUE icon
217
Nucor
NUE
$56.4B
$26K 0.01%
582
-731
-56% -$35.1K
NVDA icon
218
NVIDIA
NVDA
$5.01T
$26K 0.01%
52,000
– –
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.01%
350
+140
+67% +$11.2K
TTE icon
220
TotalEnergies
TTE
$193B
$25K 0.01%
+500
New +$25.9K
AIG icon
221
American International
AIG
$41.9B
$24K 0.01%
390
– –
ATO icon
222
Atmos Energy
ATO
$29.9B
$24K 0.01%
+459
New +$24.6K
TGT icon
223
Target
TGT
$62.1B
$24K 0.01%
304
+54
+22% +$4.37K
LNT icon
224
Alliant Energy
LNT
$19.4B
$23K 0.01%
800
– –
LRCX icon
225
Lam Research
LRCX
$382B
$23K 0.01%
2,770
-1,950
-41% -$15.3K
7 8
9
10 11

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GHCMRT
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BCM
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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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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.