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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
+6.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$223M
AUM Growth
+$13M
Cap. Flow
+$2.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.74%
Holding
333
New
17
Increased
61
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
2
AET
Aetna Inc
AET
+$1.87M
3
MTDR icon
Matador Resources
MTDR
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
5
PPG icon
PPG Industries
PPG
+$877K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.81M
2
MON
Monsanto Co
MON
+$1.62M
3
INTC icon
Intel
INTC
+$777K
4
BMY icon
Bristol-Myers Squibb
BMY
+$653K
5
DE icon
Deere & Co
DE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.86%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
226
DELISTED
ARCH COAL, INC.
ACI
$15K 0.01%
363
– –
AES icon
227
AES
AES
$10.6B
$14K 0.01%
1,037
– –
AMCX icon
228
AMC Global Media
AMCX
$456M
$14K 0.01%
200
– –
ELV icon
229
Elevance Health
ELV
$82.9B
$14K 0.01%
168
– –
IVZ icon
230
Invesco
IVZ
$12.4B
$14K 0.01%
432
– –
NFG icon
231
National Fuel Gas
NFG
$7.72B
$14K 0.01%
200
– –
PHO icon
232
Invesco Water Resources ETF
PHO
$2.03B
$14K 0.01%
567
– –
UNH icon
233
UnitedHealth
UNH
$388B
$14K 0.01%
201
– –
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K 0.01%
+408
New +$12.8K
DISH
235
DELISTED
DISH Network Corp.
DISH
$14K 0.01%
300
– –
GGN
236
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$13K 0.01%
1,202
– –
HQL
237
abrdn Life Sciences Investors
HQL
$585M
$13K 0.01%
672
+13
+2% +$249
KDP icon
238
Keurig Dr Pepper
KDP
$42.4B
$13K 0.01%
300
– –
WBD icon
239
Warner Bros
WBD
$64.1B
$13K 0.01%
294
– –
AON icon
240
Aon
AON
$80.4B
$12K 0.01%
166
– –
MSGS icon
241
Madison Square Garden
MSGS
$9.5B
$12K 0.01%
280
– –
SNY icon
242
Sanofi
SNY
$109B
$12K 0.01%
228
– –
STX icon
243
Seagate
STX
$172B
$12K 0.01%
281
-500
-64% -$21K
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K 0.01%
300
– –
GM icon
245
General Motors
GM
$82.1B
$11K ﹤0.01%
300
– –
IGE icon
246
iShares North American Natural Resources ETF
IGE
$733M
$11K ﹤0.01%
277
– –
WSM icon
247
Williams-Sonoma
WSM
$27.3B
$11K ﹤0.01%
400
– –
GXP
248
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
500
– –
CLC
249
DELISTED
Clarcor
CLC
$11K ﹤0.01%
200
– –
ABT icon
250
Abbott
ABT
$190B
$10K ﹤0.01%
300
– –
8 9
10
11 12

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GHCMRT
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IFM
ION Fund Management Herzliya $707M AUM
TWM
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SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
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SC
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AC
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Central Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Central Bank & Trust held 333 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q3 2013 filing shows 17 new, 61 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M. The largest sale was Travelers Companies, an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Central Bank & Trust's largest Q3 2013 buy was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M.
  • Central Bank & Trust added most to Aetna Inc in Q3 2013, an estimated $1.87M increase.
  • Central Bank & Trust's biggest Q3 2013 reduction was Travelers Companies, cutting an estimated $1.81M.
  • Central Bank & Trust fully exited CNOOC Limited in Q3 2013, selling an estimated $218K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $223M portfolio in Q3 2013.
  • Central Bank & Trust opened 17 new positions and closed 22 in Q3 2013.
  • Central Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.