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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
-6.04%
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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.4B
$21.9M 7.21%
289,286
-3,923
-1% -$301K
V icon
2
Visa
V
$686B
$10.6M 3.48%
151,542
+4,758
+3% +$340K
AGN
3
DELISTED
Allergan plc
AGN
$10.1M 3.35%
37,317
+2,710
+8% +$832K
AAPL icon
4
Apple
AAPL
$4.8T
$9.63M 3.18%
349,172
+25,964
+8% +$761K
CELG
5
DELISTED
Celgene Corp
CELG
$9.42M 3.11%
87,073
+2,072
+2% +$257K
SBUX icon
6
Starbucks
SBUX
$119B
$8.04M 2.65%
141,548
+3,638
+3% +$204K
DIS icon
7
Walt Disney
DIS
$167B
$7.69M 2.54%
75,273
+2,027
+3% +$221K
CVS icon
8
CVS Health
CVS
$137B
$7.39M 2.44%
76,566
+3,823
+5% +$402K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$7.18M 2.37%
225,840
+148,940
+194% +$4.58M
FISV
10
Fiserv Inc
FISV
$27.6B
$6.87M 2.26%
158,566
+4,972
+3% +$215K
ADI icon
11
Analog Devices
ADI
$181B
$6.65M 2.19%
117,867
+6,344
+6% +$369K
COST icon
12
Costco
COST
$415B
$6.16M 2.03%
42,627
+2,751
+7% +$393K
MAS icon
13
Masco
MAS
$15.6B
$5.64M 1.86%
224,156
+140,202
+167% +$3.6M
HON icon
14
Honeywell
HON
$71.7B
$5.14M 1.69%
60,391
+2,687
+5% +$245K
HBI
15
DELISTED
Hanesbrands
HBI
$5.13M 1.69%
177,276
-1,344
-0.8% -$41.7K
DFS
16
DELISTED
Discover Financial Services
DFS
$4.66M 1.54%
89,682
-15,370
-15% -$843K
CTSH icon
17
Cognizant
CTSH
$21.1B
$4.46M 1.47%
71,282
+6,625
+10% +$416K
WSM icon
18
Williams-Sonoma
WSM
$26.3B
$4.42M 1.46%
115,816
+3,922
+4% +$160K
HAIN icon
19
Hain Celestial
HAIN
$47.8M
$4.3M 1.42%
83,278
+4,730
+6% +$299K
VLO icon
20
Valero Energy
VLO
$93B
$4.24M 1.4%
70,623
+6,774
+11% +$430K
DPZ icon
21
Domino's
DPZ
$10.9B
$4.22M 1.39%
39,144
+264
+0.7% +$29.4K
GILD icon
22
Gilead Sciences
GILD
$165B
$4.11M 1.36%
41,900
+3,009
+8% +$334K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.11M 1.36%
21,442
-1,517
-7% -$308K
BX icon
24
Blackstone
BX
$151B
$4.05M 1.34%
130,310
+4,931
+4% +$178K
LAZ icon
25
Lazard
LAZ
$4.15B
$4.02M 1.33%
92,892
+8,413
+10% +$433K
1
2 3 4 5

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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.