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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
+3.69%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$256M
AUM Growth
-$2.62M
Cap. Flow
-$9.38M
Cap. Flow %
-3.67%
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.7M
2
TOL icon
Toll Brothers
TOL
+$2.7M
3
HAIN icon
Hain Celestial
HAIN
+$2.09M
4
PARA
Paramount Global Class B
PARA
+$1.97M
5
STI
SunTrust Banks, Inc.
STI
+$955K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.38M
2
SAP icon
SAP
SAP
+$2.57M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
HD icon
Home Depot
HD
+$2.01M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Financials 15.25%
3 Technology 12.79%
4 Consumer Discretionary 12.03%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCMA
226
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$16K 0.01%
215
– –
AES icon
227
AES
AES
$10.6B
$15K 0.01%
1,037
– –
AMCX icon
228
AMC Global Media
AMCX
$450M
$15K 0.01%
200
– –
DHC
229
Diversified Healthcare Trust
DHC
$2.15B
$15K 0.01%
665
-31
-4% -$678
LOW icon
230
Lowe's Companies
LOW
$121B
$15K 0.01%
309
– –
PHO icon
231
Invesco Water Resources ETF
PHO
$2.03B
$15K 0.01%
567
– –
TGT icon
232
Target
TGT
$66.3B
$15K 0.01%
250
– –
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
210
+110
+110% +$7.32K
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$14K 0.01%
1,000
– –
NFG icon
235
National Fuel Gas
NFG
$7.69B
$14K 0.01%
200
– –
ABT icon
236
Abbott
ABT
$188B
$13K 0.01%
322
+44
+16% +$1.7K
SWK icon
237
Stanley Black & Decker
SWK
$14.5B
$13K 0.01%
166
-144
-46% -$11.5K
WSM icon
238
Williams-Sonoma
WSM
$27.5B
$13K 0.01%
400
– –
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K 0.01%
408
– –
DVN icon
240
Devon Energy
DVN
$51.3B
$12K ﹤0.01%
181
– –
GGN
241
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$12K ﹤0.01%
1,202
– –
SNY icon
242
Sanofi
SNY
$107B
$12K ﹤0.01%
228
– –
WBD icon
243
Warner Bros
WBD
$64.3B
$12K ﹤0.01%
294
– –
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
300
– –
RTN
245
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
125
– –
EPD icon
246
Enterprise Products Partners
EPD
$83.7B
$11K ﹤0.01%
330
-7,500
-96% -$249K
MSGS icon
247
Madison Square Garden
MSGS
$9.59B
$11K ﹤0.01%
280
– –
CLC
248
DELISTED
Clarcor
CLC
$11K ﹤0.01%
200
– –
AJG icon
249
Arthur J. Gallagher & Co
AJG
$69.1B
$10K ﹤0.01%
+215
New +$10K
CROX icon
250
Crocs
CROX
$6.63B
$10K ﹤0.01%
650
– –
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
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AC
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Central Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Central Bank & Trust held 327 positions worth $256M, down 1% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Bank & Trust withdrew a net $9.38M in Q1 2014, closing 19 positions and reducing 86 holdings. Its most notable exit was SAP, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $2.69M.

  • Central Bank & Trust's largest Q1 2014 buy was Micron Technology: 113,690 shares worth $2.69M.
  • Central Bank & Trust added most to SunTrust Banks, Inc. in Q1 2014, an estimated $955K increase.
  • Central Bank & Trust's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.38M.
  • Central Bank & Trust fully exited SAP in Q1 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 29% of its $256M portfolio in Q1 2014.
  • Central Bank & Trust opened 16 new positions and closed 19 in Q1 2014.
  • Central Bank & Trust's portfolio value fell 1% quarter-over-quarter to $256M.

Based on Central Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.