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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
AA icon
201
Alcoa
AA
$11.7B
$39K 0.01%
1,631
– –
BAC icon
202
Bank of America
BAC
$439B
$38K 0.01%
2,284
+1,195
+110% +$20.2K
TEL icon
203
TE Connectivity
TEL
$62.1B
$36K 0.01%
550
-475
-46% -$30.6K
BF.A icon
204
Brown-Forman Class A
BF.A
$13.4B
$33K 0.01%
750
– –
DWX icon
205
State Street SPDR S&P International Dividend ETF
DWX
$527M
$33K 0.01%
1,000
– –
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
$33K 0.01%
500
– –
IP icon
207
International Paper
IP
$23.3B
$32K 0.01%
895
-54
-6% -$2.08K
DE icon
208
Deere & Co
DE
$173B
$31K 0.01%
411
-547
-57% -$42.3K
HOLX
209
DELISTED
Hologic
HOLX
$31K 0.01%
803
– –
JCI icon
210
Johnson Controls International
JCI
$85.6B
$31K 0.01%
760
+410
+117% +$18.5K
SWKS icon
211
Skyworks Solutions
SWKS
$9.73B
$31K 0.01%
400
– –
AMZN icon
212
Amazon
AMZN
$2.48T
$30K 0.01%
880
+600
+214% +$18.9K
HSY icon
213
Hershey
HSY
$37.2B
$30K 0.01%
336
-109
-24% -$9.78K
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$30K 0.01%
288
+231
+405% +$23.7K
C icon
215
Citigroup
C
$222B
$29K 0.01%
561
+289
+106% +$15.3K
ED icon
216
Consolidated Edison
ED
$41.3B
$29K 0.01%
450
– –
LNG icon
217
Cheniere Energy
LNG
$52.8B
$29K 0.01%
776
– –
AMP icon
218
Ameriprise Financial
AMP
$48.3B
$28K 0.01%
260
-61
-19% -$6.82K
HIG icon
219
Hartford Financial Services
HIG
$39.3B
$27K 0.01%
632
+109
+21% +$5K
XRX icon
220
Xerox
XRX
$360M
$27K 0.01%
949
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$24.1B
$26K 0.01%
350
-560
-62% -$42.6K
GLW icon
222
Corning
GLW
$108B
$26K 0.01%
1,428
-3,013
-68% -$54.6K
WMB icon
223
Williams Companies
WMB
$85.8B
$26K 0.01%
1,027
-39,732
-97% -$1.39M
FLS icon
224
Flowserve
FLS
$9.38B
$25K 0.01%
600
– –
LEG icon
225
Leggett & Platt
LEG
$1.47B
$25K 0.01%
+590
New +$26.2K
7 8
9
10 11

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GHCMRT
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TWM
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SSCM
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NG
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AC
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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.