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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
+9.87%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$259M
AUM Growth
+$35.2M
Cap. Flow
+$14M
Cap. Flow %
5.42%
Top 10 Hldgs %
29.98%
Holding
328
New
17
Increased
63
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
3
FISV
Fiserv Inc
FISV
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.57M
2
IBM icon
IBM
IBM
+$2.04M
3
YUM icon
Yum! Brands
YUM
+$1.38M
4
GEN icon
Gen Digital
GEN
+$1.32M
5
MRK icon
Merck
MRK
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Financials 14.7%
3 Technology 12.26%
4 Consumer Discretionary 11.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
226
DELISTED
ARCH COAL, INC.
ACI
$16K 0.01%
363
– –
AES icon
227
AES
AES
$10.6B
$15K 0.01%
1,037
– –
DHC
228
Diversified Healthcare Trust
DHC
$2.28B
$15K 0.01%
696
– –
KDP icon
229
Keurig Dr Pepper
KDP
$42.3B
$15K 0.01%
300
– –
LOW icon
230
Lowe's Companies
LOW
$122B
$15K 0.01%
309
– –
PHO icon
231
Invesco Water Resources ETF
PHO
$2.05B
$15K 0.01%
567
– –
UNH icon
232
UnitedHealth
UNH
$389B
$15K 0.01%
201
– –
AMCX icon
233
AMC Global Media
AMCX
$451M
$14K 0.01%
200
– –
AON icon
234
Aon
AON
$81.4B
$14K 0.01%
166
– –
HQL
235
abrdn Life Sciences Investors
HQL
$589M
$14K 0.01%
684
+12
+2% +$233
NFG icon
236
National Fuel Gas
NFG
$7.73B
$14K 0.01%
200
– –
WBD icon
237
Warner Bros
WBD
$64.2B
$14K 0.01%
294
– –
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K 0.01%
408
– –
CEF icon
239
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$13K 0.01%
1,000
– –
CLNE icon
240
Clean Energy Fuels
CLNE
$421M
$13K 0.01%
1,000
+500
+100% +$6.1K
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
300
– –
CLC
242
DELISTED
Clarcor
CLC
$13K 0.01%
200
– –
GM icon
243
General Motors
GM
$81.7B
$12K ﹤0.01%
300
– –
MSGS icon
244
Madison Square Garden
MSGS
$9.58B
$12K ﹤0.01%
280
– –
SNY icon
245
Sanofi
SNY
$109B
$12K ﹤0.01%
228
– –
WSM icon
246
Williams-Sonoma
WSM
$27.8B
$12K ﹤0.01%
400
– –
GXP
247
DELISTED
Great Plains Energy Incorporated
GXP
$12K ﹤0.01%
500
– –
ABT icon
248
Abbott
ABT
$187B
$11K ﹤0.01%
278
-22
-7% -$811
CTBI icon
249
Community Trust Bancorp
CTBI
$1.42B
$11K ﹤0.01%
266
– –
DVN icon
250
Devon Energy
DVN
$49.2B
$11K ﹤0.01%
181
– –
8 9
10
11 12

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
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Central Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Central Bank & Trust held 328 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust deployed $14M of net new capital in Q4 2013, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Fiserv Inc: 98,082 shares worth $2.9M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $2.57M trimmed.

  • Central Bank & Trust's largest Q4 2013 buy was Fiserv Inc: 98,082 shares worth $2.9M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.12M increase.
  • Central Bank & Trust's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $2.57M.
  • Central Bank & Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q4 2013.
  • Central Bank & Trust opened 17 new positions and closed 17 in Q4 2013.
  • Central Bank & Trust's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q4 2013, filed 13 Mar 2014.