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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
+3.04%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$22.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.29M |
| 3 |
Visa
V
|
+$5.01M |
| 4 |
Oracle
ORCL
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.56% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$87.5B
| $14.5K | 0.01% |
+351
| New | +$13.7K |
|
227
Gilead Sciences
GILD
$162B
| $14.5K | 0.01% |
+273
| New | +$14.2K |
|
228
Keurig Dr Pepper
KDP
$41B
| $14.3K | 0.01% |
+300
| New | +$14.2K |
|
229
Elevance Health
ELV
$82.1B
| $14.2K | 0.01% |
+168
| New | +$12.6K |
|
230
Invesco
IVZ
$13.3B
| $14.2K | 0.01% |
+432
| New | +$13.8K |
|
|
ACI
231
DELISTED
ARCH COAL, INC.
ACI
| $14.2K | 0.01% |
+363
| New | +$17.6K |
|
232
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $14.1K | 0.01% |
+1,000
| New | +$16.3K |
|
233
Thermo Fisher Scientific
TMO
$208B
| $14K | 0.01% |
+160
| New | +$13.3K |
|
|
NWSA
234
DELISTED
NEWS CORPORATION CL-A
NWSA
| $13.8K | 0.01% |
+408
| New | +$13K |
|
235
UnitedHealth
UNH
$379B
| $13.7K | 0.01% |
+201
| New | +$12.5K |
|
236
AMC Global Media
AMCX
$445M
| $13.6K | 0.01% |
+200
| New | +$12.9K |
|
|
DISH
237
DELISTED
DISH Network Corp.
DISH
| $13.3K | 0.01% |
+300
| New | +$11.7K |
|
238
Lowe's Companies
LOW
$119B
| $13.1K | 0.01% |
+309
| New | +$12.4K |
|
239
Invesco Water Resources ETF
PHO
$1.98B
| $13K | 0.01% |
+567
| New | +$12.7K |
|
240
AES
AES
$10.6B
| $12.9K | 0.01% |
+1,037
| New | +$13.2K |
|
241
Madison Square Garden
MSGS
$9.57B
| $12.3K | 0.01% |
+280
| New | +$11.7K |
|
|
HQL
242
abrdn Life Sciences Investors
HQL
$588M
| $12.3K | 0.01% |
+659
| New | +$11.9K |
|
243
Sanofi
SNY
$105B
| $12.2K | 0.01% |
+228
| New | +$12.1K |
|
|
GGN
244
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $12.2K | 0.01% |
+1,202
| New | +$13.4K |
|
245
National Fuel Gas
NFG
$7.67B
| $12.1K | 0.01% |
+200
| New | +$12.2K |
|
246
Warner Bros
WBD
$63.4B
| $12.1K | 0.01% |
+294
| New | +$11.7K |
|
|
GXP
247
DELISTED
Great Plains Energy Incorporated
GXP
| $11.8K | 0.01% |
+500
| New | +$11.6K |
|
248
Williams-Sonoma
WSM
$27.6B
| $11.7K | 0.01% |
+400
| New | +$10.8K |
|
249
Abbott
ABT
$182B
| $11.5K | 0.01% |
+300
| New | +$11K |
|
250
Crocs
CROX
$6.69B
| $11.2K | 0.01% |
+650
| New | +$10.5K |
|
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Central Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Central Bank & Trust, which disclosed 316 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.
- Central Bank & Trust's largest Q2 2013 buy was Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
- Central Bank & Trust's ten largest holdings make up 27% of its $210M portfolio in Q2 2013.
- Central Bank & Trust disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Central Bank & Trust's 13F filing for Q2 2013, filed 9 Jul 2013.