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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
+9.87%
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
+$35.2M
Cap. Flow
+$14M
Cap. Flow %
5.42%
Top 10 Hldgs %
29.98%
Holding
328
New
17
Increased
63
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
3
FISV
Fiserv Inc
FISV
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.57M
2
IBM icon
IBM
IBM
+$2.04M
3
YUM icon
Yum! Brands
YUM
+$1.38M
4
GEN icon
Gen Digital
GEN
+$1.32M
5
MRK icon
Merck
MRK
+$791K

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
GFF icon
251
Griffon
GFF
$4.12B
$11K ﹤0.01%
800
– –
GGN
252
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$11K ﹤0.01%
1,202
– –
RTN
253
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
125
– –
CROX icon
254
Crocs
CROX
$6.62B
$10K ﹤0.01%
650
– –
DG icon
255
Dollar General
DG
$28B
$10K ﹤0.01%
174
– –
FWONA icon
256
Liberty Media Series A
FWONA
$23.7B
$10K ﹤0.01%
394
– –
LEN.B icon
257
Lennar Class B
LEN.B
$20.5B
$10K ﹤0.01%
322
– –
CBB
258
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
500
– –
FTR
259
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
135
– –
FRS
260
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$8K ﹤0.01%
300
– –
BNY
261
Bank of New York Mellon
BNY
$105B
$7K ﹤0.01%
200
– –
CAG icon
262
Conagra Brands
CAG
$7.45B
$7K ﹤0.01%
257
– –
NPO icon
263
Enpro
NPO
$6.38B
$7K ﹤0.01%
120
– –
VYX icon
264
NCR Voyix
VYX
$1.19B
$7K ﹤0.01%
326
– –
P
265
DELISTED
Pandora Media Inc
P
$7K ﹤0.01%
250
– –
SI
266
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
50
– –
CCL icon
267
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
150
– –
HIG icon
268
Hartford Financial Services
HIG
$39.7B
$6K ﹤0.01%
170
– –
ICUI icon
269
ICU Medical
ICUI
$4.15B
$6K ﹤0.01%
100
– –
NEE icon
270
NextEra Energy
NEE
$186B
$6K ﹤0.01%
300
– –
NVDA icon
271
NVIDIA
NVDA
$4.65T
$6K ﹤0.01%
+16,000
New +$6.2K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
100
-5,900
-98% -$352K
CPB icon
273
Campbell Soup
CPB
$6.84B
$5K ﹤0.01%
122
– –
META icon
274
Meta Platforms (Facebook)
META
$1.5T
$5K ﹤0.01%
+93
New +$4.67K
PBI icon
275
Pitney Bowes
PBI
$2.41B
$5K ﹤0.01%
200
– –
9 10
11
12 13

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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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Central Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Central Bank & Trust held 328 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust deployed $14M of net new capital in Q4 2013, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Fiserv Inc: 98,082 shares worth $2.9M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $2.57M trimmed.

  • Central Bank & Trust's largest Q4 2013 buy was Fiserv Inc: 98,082 shares worth $2.9M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.12M increase.
  • Central Bank & Trust's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $2.57M.
  • Central Bank & Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q4 2013.
  • Central Bank & Trust opened 17 new positions and closed 17 in Q4 2013.
  • Central Bank & Trust's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q4 2013, filed 13 Mar 2014.