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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
+6.86%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$292M
AUM Growth
+$27.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.23M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.27M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.92M
4
THRM icon
Gentherm
THRM
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.58M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.66M
2
FSLR icon
First Solar
FSLR
+$2.7M
3
NBL
Noble Energy, Inc.
NBL
+$2.66M
4
AXP icon
American Express
AXP
+$2.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.42%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$25.7B
$29K 0.01%
+1,350
New +$26.9K
AYR
227
DELISTED
Aircastle Ltd
AYR
$28K 0.01%
+1,319
New +$25.6K
BWA icon
228
BorgWarner
BWA
$13B
$27K 0.01%
+568
New +$27.7K
LNT icon
229
Alliant Energy
LNT
$19.1B
$27K 0.01%
800
– –
MWV
230
DELISTED
MEADWESTVACO CORP
MWV
$27K 0.01%
+610
New +$26.4K
BA icon
231
Boeing
BA
$175B
$26K 0.01%
200
– –
BABA icon
232
Alibaba
BABA
$276B
$26K 0.01%
+250
New +$25.7K
TXN icon
233
Texas Instruments
TXN
$253B
$26K 0.01%
479
-1,000
-68% -$50.6K
NSC icon
234
Norfolk Southern
NSC
$76.1B
$25K 0.01%
230
– –
GDX icon
235
VanEck Gold Miners ETF
GDX
$22.7B
$23K 0.01%
1,229
– –
KDP icon
236
Keurig Dr Pepper
KDP
$42.3B
$22K 0.01%
300
– –
SLV icon
237
iShares Silver Trust
SLV
$27.6B
$22K 0.01%
1,487
– –
AMJ
238
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22K 0.01%
+477
New +$23.3K
DISH
239
DELISTED
DISH Network Corp.
DISH
$22K 0.01%
300
– –
ELV icon
240
Elevance Health
ELV
$83.7B
$21K 0.01%
168
– –
HOLX
241
DELISTED
Hologic
HOLX
$21K 0.01%
803
– –
PH icon
242
Parker-Hannifin
PH
$125B
$21K 0.01%
164
– –
GEN icon
243
Gen Digital
GEN
$16.5B
$20K 0.01%
+780
New +$19.4K
JCI icon
244
Johnson Controls International
JCI
$85.6B
$20K 0.01%
387
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$214B
$20K 0.01%
160
– –
DG icon
246
Dollar General
DG
$27.8B
$19K 0.01%
274
+100
+57% +$6.51K
ITW icon
247
Illinois Tool Works
ITW
$84.9B
$19K 0.01%
+199
New +$18.1K
TGT icon
248
Target
TGT
$65.5B
$19K 0.01%
250
– –
CXT icon
249
Crane NXT
CXT
$3.14B
$18K 0.01%
864
– –
K
250
DELISTED
Kellanova
K
$18K 0.01%
+298
New +$17.9K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Central Bank & Trust held 346 positions worth $292M, up 10% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust deployed $11.6M of net new capital in Q4 2014, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.

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

On the sell side, the largest reduction was American Express, an estimated $2.25M trimmed.

  • Central Bank & Trust's largest Q4 2014 buy was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.
  • Central Bank & Trust added most to Union Pacific in Q4 2014, an estimated $4.23M increase.
  • Central Bank & Trust's biggest Q4 2014 reduction was American Express, cutting an estimated $2.25M.
  • Central Bank & Trust fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $3.66M.
  • Central Bank & Trust's ten largest holdings make up 32% of its $292M portfolio in Q4 2014.
  • Central Bank & Trust opened 48 new positions and closed 26 in Q4 2014.
  • Central Bank & Trust's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.