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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
COL
201
DELISTED
Rockwell Collins
COL
$44K 0.01%
+540
New +$46.3K
MON
202
DELISTED
Monsanto Co
MON
$44K 0.01%
513
– –
AVGO icon
203
Broadcom
AVGO
$1.83T
$43K 0.01%
3,460
+2,410
+230% +$30.4K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30.3B
$43K 0.01%
+867
New +$45.9K
HSY icon
205
Hershey
HSY
$36.8B
$41K 0.01%
445
-48
-10% -$4.37K
LMT icon
206
Lockheed Martin
LMT
$134B
$41K 0.01%
200
– –
CMCSA icon
207
Comcast
CMCSA
$85.2B
$40K 0.01%
1,418
– –
AA icon
208
Alcoa
AA
$11.7B
$38K 0.01%
1,631
+299
+22% +$7K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$38K 0.01%
+1,740
New +$37.5K
SE
210
DELISTED
Spectra Energy Corp Wi
SE
$38K 0.01%
1,446
– –
LNG icon
211
Cheniere Energy
LNG
$53B
$37K 0.01%
776
+476
+159% +$29.4K
VTR icon
212
Ventas
VTR
$48.1B
$37K 0.01%
+666
New +$43.7K
WOR icon
213
Worthington Enterprises
WOR
$2.84B
$37K 0.01%
2,250
– –
AMP icon
214
Ameriprise Financial
AMP
$48.2B
$35K 0.01%
321
+45
+16% +$5.31K
DWX icon
215
State Street SPDR S&P International Dividend ETF
DWX
$527M
$34K 0.01%
+1,000
New +$37.4K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$34K 0.01%
570
+536
+1,576% +$34.3K
IP icon
217
International Paper
IP
$23.2B
$34K 0.01%
949
-488
-34% -$20.7K
SWKS icon
218
Skyworks Solutions
SWKS
$9.77B
$34K 0.01%
+400
New +$36.6K
CMCSK
219
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33K 0.01%
+570
New +$33K
BF.A icon
220
Brown-Forman Class A
BF.A
$13.5B
$32K 0.01%
750
– –
NEE icon
221
NextEra Energy
NEE
$187B
$32K 0.01%
1,292
+872
+208% +$22.2K
NVDA icon
222
NVIDIA
NVDA
$4.79T
$32K 0.01%
52,000
– –
YHOO
223
DELISTED
Yahoo Inc
YHOO
$32K 0.01%
1,100
– –
HOLX
224
DELISTED
Hologic
HOLX
$31K 0.01%
803
– –
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$31K 0.01%
+590
New +$32.8K
7 8
9
10 11

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GHCMRT
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IFM
ION Fund Management Herzliya $707M AUM
TWM
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SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
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SC
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AC
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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.