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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
+5.11%
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
+$2.62M
Cap. Flow
-$712K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
84
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.73M
2
SAP icon
SAP
SAP
+$2.29M
3
PEP icon
PepsiCo
PEP
+$2.18M
4
HD icon
Home Depot
HD
+$1.99M
5
GIS icon
General Mills
GIS
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
CELG
Celgene Corp
CELG
+$3.25M
3
MU icon
Micron Technology
MU
+$2.69M
4
TOL icon
Toll Brothers
TOL
+$2.63M
5
HAIN icon
Hain Celestial
HAIN
+$2.1M

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
+31
+5% +$724
KDP icon
229
Keurig Dr Pepper
KDP
$41B
$15K 0.01%
300
– –
LOW icon
230
Lowe's Companies
LOW
$119B
$15K 0.01%
309
– –
PHO icon
231
Invesco Water Resources ETF
PHO
$1.98B
$15K 0.01%
567
– –
UNH icon
232
UnitedHealth
UNH
$379B
$15K 0.01%
201
– –
AMCX icon
233
AMC Global Media
AMCX
$445M
$14K 0.01%
200
– –
AON icon
234
Aon
AON
$78.4B
$14K 0.01%
+166
New +$14.4K
HQL
235
abrdn Life Sciences Investors
HQL
$588M
$14K 0.01%
+684
New +$14.4K
NFG icon
236
National Fuel Gas
NFG
$7.67B
$14K 0.01%
200
– –
WBD icon
237
Warner Bros
WBD
$63.4B
$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
$7.49B
$13K 0.01%
1,000
– –
CLNE icon
240
Clean Energy Fuels
CLNE
$432M
$13K 0.01%
1,000
-4,000
-80% -$39.7K
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
$78.7B
$12K ﹤0.01%
300
-2
-0.7% -$70
MSGS icon
244
Madison Square Garden
MSGS
$9.57B
$12K ﹤0.01%
280
– –
SNY icon
245
Sanofi
SNY
$105B
$12K ﹤0.01%
228
– –
WSM icon
246
Williams-Sonoma
WSM
$27.6B
$12K ﹤0.01%
400
– –
GXP
247
DELISTED
Great Plains Energy Incorporated
GXP
$12K ﹤0.01%
+500
New +$13.1K
ABT icon
248
Abbott
ABT
$182B
$11K ﹤0.01%
278
-44
-14% -$1.73K
CTBI icon
249
Community Trust Bancorp
CTBI
$1.39B
$11K ﹤0.01%
242
-24
-9% -$831
DVN icon
250
Devon Energy
DVN
$49.8B
$11K ﹤0.01%
181
– –
8 9
10
11 12

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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AC
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Central Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Central Bank & Trust held 327 positions worth $259M, up 1% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2014 filing shows 19 new, 84 increased, 53 reduced and 16 closed positions. Its largest new stake was SAP: 29,459 shares worth $2.57M. The largest sale was Apple, an estimated $3.56M.

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

  • Central Bank & Trust's largest Q2 2014 buy was SAP: 29,459 shares worth $2.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $9.73M increase.
  • Central Bank & Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $3.56M.
  • Central Bank & Trust fully exited Micron Technology in Q2 2014, selling an estimated $2.69M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q2 2014.
  • Central Bank & Trust opened 19 new positions and closed 16 in Q2 2014.
  • Central Bank & Trust's portfolio value rose 1% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q2 2014, filed 11 Sep 2014.