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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.4B
$21.9M 6.96%
293,209
+4,176
+1% +$334K
AGN
2
DELISTED
Allergan plc
AGN
$10.5M 3.34%
34,607
-1,165
-3% -$347K
AAPL icon
3
Apple
AAPL
$4.8T
$10.1M 3.22%
323,208
+10,076
+3% +$322K
V icon
4
Visa
V
$686B
$9.86M 3.13%
146,784
+3,582
+3% +$243K
CELG
5
DELISTED
Celgene Corp
CELG
$9.84M 3.13%
85,001
+1,255
+1% +$143K
DIS icon
6
Walt Disney
DIS
$167B
$8.36M 2.66%
73,246
+4,713
+7% +$518K
CVS icon
7
CVS Health
CVS
$137B
$7.63M 2.43%
72,743
+2,750
+4% +$281K
SBUX icon
8
Starbucks
SBUX
$119B
$7.39M 2.35%
137,910
+11,252
+9% +$571K
ADI icon
9
Analog Devices
ADI
$181B
$7.16M 2.28%
111,523
+110,571
+11,615% +$7.17M
FISV
10
Fiserv Inc
FISV
$27.6B
$6.36M 2.02%
153,594
+4,684
+3% +$188K
DFS
11
DELISTED
Discover Financial Services
DFS
$6.05M 1.92%
105,052
-1,445
-1% -$84.8K
HBI
12
DELISTED
Hanesbrands
HBI
$5.95M 1.89%
178,620
+2,293
+1% +$75K
COST icon
13
Costco
COST
$415B
$5.39M 1.71%
39,876
+34,066
+586% +$4.9M
HON icon
14
Honeywell
HON
$71.7B
$5.29M 1.68%
57,704
-253
-0.4% -$23.6K
VTRS icon
15
Viatris
VTRS
$19.8B
$5.23M 1.66%
77,047
+3,613
+5% +$255K
BIIB icon
16
Biogen
BIIB
$29.5B
$5.19M 1.65%
12,838
+623
+5% +$250K
QCOM icon
17
Qualcomm
QCOM
$180B
$5.17M 1.65%
82,617
+3,503
+4% +$239K
HAIN icon
18
Hain Celestial
HAIN
$47.8M
$5.17M 1.65%
78,548
+3,466
+5% +$219K
BX icon
19
Blackstone
BX
$151B
$5.03M 1.6%
125,379
-24,293
-16% -$998K
LAZ icon
20
Lazard
LAZ
$4.15B
$4.75M 1.51%
84,479
+4,104
+5% +$228K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.73M 1.5%
22,959
+7,254
+46% +$1.53M
WSM icon
22
Williams-Sonoma
WSM
$26.3B
$4.6M 1.46%
111,894
+13,232
+13% +$518K
PPG icon
23
PPG Industries
PPG
$25.8B
$4.59M 1.46%
40,037
-479
-1% -$54.7K
GILD icon
24
Gilead Sciences
GILD
$165B
$4.55M 1.45%
38,891
+5,600
+17% +$612K
DPZ icon
25
Domino's
DPZ
$10.9B
$4.41M 1.4%
38,880
+4,155
+12% +$448K
1
2 3 4 5

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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.