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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
+3.69%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$256M
AUM Growth
-$2.62M
Cap. Flow
-$9.38M
Cap. Flow %
-3.67%
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.7M
2
TOL icon
Toll Brothers
TOL
+$2.7M
3
HAIN icon
Hain Celestial
HAIN
+$2.09M
4
PARA
Paramount Global Class B
PARA
+$1.97M
5
STI
SunTrust Banks, Inc.
STI
+$955K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.38M
2
SAP icon
SAP
SAP
+$2.57M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
HD icon
Home Depot
HD
+$2.01M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Financials 15.25%
3 Technology 12.79%
4 Consumer Discretionary 12.03%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
251
Community Trust Bancorp
CTBI
$1.42B
$10K ﹤0.01%
266
– –
DG icon
252
Dollar General
DG
$28.4B
$10K ﹤0.01%
174
– –
GFF icon
253
Griffon
GFF
$4.02B
$10K ﹤0.01%
800
– –
GM icon
254
General Motors
GM
$80.9B
$10K ﹤0.01%
302
+2
+0.7% +$73
LEN.B icon
255
Lennar Class B
LEN.B
$19.9B
$10K ﹤0.01%
322
– –
MUSA icon
256
Murphy USA
MUSA
$11.4B
$10K ﹤0.01%
+250
New +$10.1K
CMD
257
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
300
-321
-52% -$10.6K
NI icon
258
NiSource
NI
$21.5B
$9K ﹤0.01%
649
+522
+411% +$7.06K
NPO icon
259
Enpro
NPO
$6.26B
$9K ﹤0.01%
120
– –
PNRA
260
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
+50
New +$8.86K
P
261
DELISTED
Pandora Media Inc
P
$8K ﹤0.01%
250
– –
BNY
262
Bank of New York Mellon
BNY
$103B
$7K ﹤0.01%
200
– –
NVDA icon
263
NVIDIA
NVDA
$4.6T
$7K ﹤0.01%
16,000
– –
VYX icon
264
NCR Voyix
VYX
$1.19B
$7K ﹤0.01%
326
– –
FRS
265
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$7K ﹤0.01%
300
– –
SI
266
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
50
– –
CAG icon
267
Conagra Brands
CAG
$7.42B
$6K ﹤0.01%
257
– –
CCL icon
268
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
150
– –
ICUI icon
269
ICU Medical
ICUI
$4.16B
$6K ﹤0.01%
100
– –
CPB icon
270
Campbell Soup
CPB
$6.85B
$5K ﹤0.01%
122
– –
OPK icon
271
Opko Health
OPK
$1.02B
$5K ﹤0.01%
500
– –
PBI icon
272
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
200
– –
SJM icon
273
J.M. Smucker
SJM
$13.5B
$5K ﹤0.01%
54
– –
DNKN
274
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
+100
New +$4.93K
CG icon
275
Carlyle Group
CG
$16.1B
$4K ﹤0.01%
100
– –
9 10
11
12 13

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IFM
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TWM
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SSCM
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Central Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Central Bank & Trust held 327 positions worth $256M, down 1% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Bank & Trust withdrew a net $9.38M in Q1 2014, closing 19 positions and reducing 86 holdings. Its most notable exit was SAP, an estimated $2.57M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $2.69M.

  • Central Bank & Trust's largest Q1 2014 buy was Micron Technology: 113,690 shares worth $2.69M.
  • Central Bank & Trust added most to SunTrust Banks, Inc. in Q1 2014, an estimated $955K increase.
  • Central Bank & Trust's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.38M.
  • Central Bank & Trust fully exited SAP in Q1 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 29% of its $256M portfolio in Q1 2014.
  • Central Bank & Trust opened 16 new positions and closed 19 in Q1 2014.
  • Central Bank & Trust's portfolio value fell 1% quarter-over-quarter to $256M.

Based on Central Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.