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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.1B
$25.8M 7.45%
323,120
+33,834
+12% +$2.68M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$12.3M 3.55%
60,269
+38,827
+181% +$7.97M
AGN
3
DELISTED
Allergan plc
AGN
$12M 3.47%
38,422
+1,105
+3% +$329K
V icon
4
Visa
V
$666B
$11.2M 3.23%
144,306
-7,236
-5% -$561K
CELG
5
DELISTED
Celgene Corp
CELG
$10.4M 3.01%
86,914
-159
-0.2% -$18.4K
AAPL icon
6
Apple
AAPL
$4.7T
$9.53M 2.76%
362,228
+13,056
+4% +$373K
SBUX icon
7
Starbucks
SBUX
$117B
$8.08M 2.34%
134,672
-6,876
-5% -$419K
DIS icon
8
Walt Disney
DIS
$162B
$7.93M 2.29%
75,495
+222
+0.3% +$24.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$7.91M 2.29%
+203,340
New +$7.53M
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.42M 2.15%
164,588
+153,806
+1,427% +$7.11M
CVS icon
11
CVS Health
CVS
$136B
$7.41M 2.14%
75,744
-822
-1% -$80.5K
FISV
12
Fiserv Inc
FISV
$26.7B
$6.73M 1.94%
147,146
-11,420
-7% -$536K
MAS icon
13
Masco
MAS
$15.6B
$6.44M 1.86%
227,792
+3,636
+2% +$104K
ADI icon
14
Analog Devices
ADI
$185B
$6.39M 1.85%
115,554
-2,313
-2% -$136K
COST icon
15
Costco
COST
$409B
$5.98M 1.73%
37,006
-5,621
-13% -$888K
VLO icon
16
Valero Energy
VLO
$91.2B
$5.44M 1.57%
77,001
+6,378
+9% +$435K
ADBE icon
17
Adobe
ADBE
$84.4B
$5.16M 1.49%
54,965
+54,748
+25,229% +$4.92M
NKE icon
18
Nike
NKE
$60.7B
$5.1M 1.47%
81,612
+35,196
+76% +$2.27M
HON icon
19
Honeywell
HON
$77.7B
$5.07M 1.46%
54,437
-5,954
-10% -$546K
HBI
20
DELISTED
Hanesbrands
HBI
$4.96M 1.43%
168,648
-8,628
-5% -$259K
GILD icon
21
Gilead Sciences
GILD
$162B
$4.7M 1.36%
46,484
+4,584
+11% +$477K
DPZ icon
22
Domino's
DPZ
$10.6B
$4.6M 1.33%
41,360
+2,216
+6% +$237K
CTSH icon
23
Cognizant
CTSH
$20.3B
$4.56M 1.32%
75,937
+4,655
+7% +$300K
SYK icon
24
Stryker
SYK
$122B
$4.47M 1.29%
48,147
+5,624
+13% +$538K
TROW icon
25
T. Rowe Price
TROW
$24.6B
$4.39M 1.27%
61,379
+6,789
+12% +$498K
1
2 3 4 5

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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.