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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
-0.75%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$264M
AUM Growth
+$5.81M
Cap. Flow
-$736K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.91M
2
AAPL icon
Apple
AAPL
+$5.35M
3
SNDK
SANDISK CORP
SNDK
+$4.69M
4
CELG
Celgene Corp
CELG
+$3.77M
5
LAZ icon
Lazard
LAZ
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
STT icon
State Street
STT
+$3.03M
3
SAP icon
SAP
SAP
+$2.57M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
EBAY icon
eBay
EBAY
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.01%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$65.5B
$16K 0.01%
250
– –
VMC icon
227
Vulcan Materials
VMC
$37.4B
$15K 0.01%
+250
New +$15.8K
CPB icon
228
Campbell Soup
CPB
$6.8B
$14K 0.01%
322
+200
+164% +$8.75K
PHO icon
229
Invesco Water Resources ETF
PHO
$2.05B
$14K 0.01%
567
– –
CMD
230
DELISTED
Cantel Medical Corporation
CMD
$14K 0.01%
400
-221
-36% -$7.8K
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K 0.01%
408
– –
SNY icon
232
Sanofi
SNY
$109B
$13K ﹤0.01%
228
– –
TEVA icon
233
Teva Pharmaceuticals
TEVA
$36.9B
$13K ﹤0.01%
+240
New +$12.7K
RTN
234
DELISTED
Raytheon Company
RTN
$13K ﹤0.01%
125
– –
ASCMA
235
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$13K ﹤0.01%
215
– –
AMCX icon
236
AMC Global Media
AMCX
$451M
$12K ﹤0.01%
200
– –
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$12K ﹤0.01%
1,000
– –
DVN icon
238
Devon Energy
DVN
$49.2B
$12K ﹤0.01%
181
– –
NDLS icon
239
Noodles & Co
NDLS
$88.2M
$12K ﹤0.01%
+75
New +$14.5K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
310
-3,200
-91% -$127K
DG icon
241
Dollar General
DG
$27.8B
$11K ﹤0.01%
174
– –
AJG icon
242
Arthur J. Gallagher & Co
AJG
$68.2B
$10K ﹤0.01%
+215
New +$9.88K
BXP icon
243
Boston Properties
BXP
$11.2B
$10K ﹤0.01%
+85
New +$10.2K
GM icon
244
General Motors
GM
$81.7B
$10K ﹤0.01%
302
+2
+0.7% +$70
NI icon
245
NiSource
NI
$21.9B
$10K ﹤0.01%
649
+522
+411% +$7.97K
CTBI icon
246
Community Trust Bancorp
CTBI
$1.42B
$9K ﹤0.01%
266
+24
+10% +$837
BNY
247
Bank of New York Mellon
BNY
$106B
$8K ﹤0.01%
200
– –
CROX icon
248
Crocs
CROX
$6.75B
$8K ﹤0.01%
650
– –
PNRA
249
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
+50
New +$7.54K
ACI
250
DELISTED
ARCH COAL, INC.
ACI
$8K ﹤0.01%
363
– –
8 9
10
11 12

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TWM
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SSCM
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Central Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Central Bank & Trust held 350 positions worth $264M, up 2.2% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2014 filing shows 39 new, 62 increased, 102 reduced and 52 closed positions. Its largest new stake was Micron Technology: 182,549 shares worth $6.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Central Bank & Trust's largest Q3 2014 buy was Micron Technology: 182,549 shares worth $6.25M.
  • Central Bank & Trust added most to Apple in Q3 2014, an estimated $5.35M increase.
  • Central Bank & Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Central Bank & Trust fully exited SAP in Q3 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $264M portfolio in Q3 2014.
  • Central Bank & Trust opened 39 new positions and closed 52 in Q3 2014.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $264M.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.