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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
+6.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$223M
AUM Growth
+$13M
Cap. Flow
+$2.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.74%
Holding
333
New
17
Increased
61
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
2
AET
Aetna Inc
AET
+$1.87M
3
MTDR icon
Matador Resources
MTDR
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
5
PPG icon
PPG Industries
PPG
+$877K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.81M
2
MON
Monsanto Co
MON
+$1.62M
3
INTC icon
Intel
INTC
+$777K
4
BMY icon
Bristol-Myers Squibb
BMY
+$653K
5
DE icon
Deere & Co
DE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.86%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
251
Community Trust Bancorp
CTBI
$1.44B
$10K ﹤0.01%
266
– –
DG icon
252
Dollar General
DG
$28.3B
$10K ﹤0.01%
174
– –
DVN icon
253
Devon Energy
DVN
$51.1B
$10K ﹤0.01%
181
– –
FWONA icon
254
Liberty Media Series A
FWONA
$23.4B
$10K ﹤0.01%
394
– –
GFF icon
255
Griffon
GFF
$3.99B
$10K ﹤0.01%
800
– –
RTN
256
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
125
– –
CROX icon
257
Crocs
CROX
$6.66B
$9K ﹤0.01%
650
– –
LEN.B icon
258
Lennar Class B
LEN.B
$20.2B
$9K ﹤0.01%
322
– –
CNSL
259
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
500
– –
VYX icon
260
NCR Voyix
VYX
$1.19B
$8K ﹤0.01%
326
– –
FTR
261
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
135
– –
ICUI icon
262
ICU Medical
ICUI
$4.16B
$7K ﹤0.01%
100
– –
NPO icon
263
Enpro
NPO
$6.34B
$7K ﹤0.01%
120
– –
WMB icon
264
Williams Companies
WMB
$85.5B
$7K ﹤0.01%
200
-595
-75% -$20.9K
WPRT
265
Westport Fuel Systems
WPRT
$32.1M
$7K ﹤0.01%
+30
New +$8.76K
FRS
266
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$7K ﹤0.01%
300
– –
CBB
267
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
500
– –
BNY
268
Bank of New York Mellon
BNY
$104B
$6K ﹤0.01%
200
– –
CAG icon
269
Conagra Brands
CAG
$7.41B
$6K ﹤0.01%
257
– –
CLNE icon
270
Clean Energy Fuels
CLNE
$418M
$6K ﹤0.01%
+500
New +$6.43K
NEE icon
271
NextEra Energy
NEE
$184B
$6K ﹤0.01%
300
– –
P
272
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
250
– –
SI
273
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
50
– –
CCL icon
274
Carnival Corporation Ltd
CCL
$38.3B
$5K ﹤0.01%
150
– –
CPB icon
275
Campbell Soup
CPB
$6.75B
$5K ﹤0.01%
122
– –
9 10
11
12 13

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TWM
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SSCM
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Central Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Central Bank & Trust held 333 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q3 2013 filing shows 17 new, 61 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M. The largest sale was Travelers Companies, an estimated $1.81M.

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

  • Central Bank & Trust's largest Q3 2013 buy was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M.
  • Central Bank & Trust added most to Aetna Inc in Q3 2013, an estimated $1.87M increase.
  • Central Bank & Trust's biggest Q3 2013 reduction was Travelers Companies, cutting an estimated $1.81M.
  • Central Bank & Trust fully exited CNOOC Limited in Q3 2013, selling an estimated $218K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $223M portfolio in Q3 2013.
  • Central Bank & Trust opened 17 new positions and closed 22 in Q3 2013.
  • Central Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.