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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
+5.11%
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
+$2.62M
Cap. Flow
-$712K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
84
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.73M
2
SAP icon
SAP
SAP
+$2.29M
3
PEP icon
PepsiCo
PEP
+$2.18M
4
HD icon
Home Depot
HD
+$1.99M
5
GIS icon
General Mills
GIS
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
CELG
Celgene Corp
CELG
+$3.25M
3
MU icon
Micron Technology
MU
+$2.69M
4
TOL icon
Toll Brothers
TOL
+$2.63M
5
HAIN icon
Hain Celestial
HAIN
+$2.1M

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
$4.28B
$11K ﹤0.01%
800
– –
GGN
252
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$11K ﹤0.01%
1,202
– –
RTN
253
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
125
– –
CROX icon
254
Crocs
CROX
$6.69B
$10K ﹤0.01%
650
– –
DG icon
255
Dollar General
DG
$27.2B
$10K ﹤0.01%
174
– –
FWONA icon
256
Liberty Media Series A
FWONA
$22.6B
$10K ﹤0.01%
+394
New +$9.04K
LEN.B icon
257
Lennar Class B
LEN.B
$20.1B
$10K ﹤0.01%
322
– –
CBB
258
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
+500
New +$9.14K
FTR
259
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
135
-115
-46% -$9.95K
FRS
260
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$8K ﹤0.01%
300
– –
BNY
261
Bank of New York Mellon
BNY
$107B
$7K ﹤0.01%
200
– –
CAG icon
262
Conagra Brands
CAG
$7.29B
$7K ﹤0.01%
257
– –
NPO icon
263
Enpro
NPO
$6.95B
$7K ﹤0.01%
120
– –
VYX icon
264
NCR Voyix
VYX
$1.13B
$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
$37.1B
$6K ﹤0.01%
150
– –
HIG icon
268
Hartford Financial Services
HIG
$38.4B
$6K ﹤0.01%
170
+100
+143% +$3.52K
ICUI icon
269
ICU Medical
ICUI
$4.04B
$6K ﹤0.01%
100
– –
NEE icon
270
NextEra Energy
NEE
$185B
$6K ﹤0.01%
+300
New +$7.3K
NVDA icon
271
NVIDIA
NVDA
$4.76T
$6K ﹤0.01%
16,000
– –
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
100
-110
-52% -$8.62K
CPB icon
273
Campbell Soup
CPB
$6.67B
$5K ﹤0.01%
122
– –
META icon
274
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
+93
New +$5.72K
PBI icon
275
Pitney Bowes
PBI
$2.46B
$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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SC
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Central Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Central Bank & Trust held 327 positions worth $259M, up 1% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2014 filing shows 19 new, 84 increased, 53 reduced and 16 closed positions. Its largest new stake was SAP: 29,459 shares worth $2.57M. The largest sale was Apple, an estimated $3.56M.

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

  • Central Bank & Trust's largest Q2 2014 buy was SAP: 29,459 shares worth $2.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $9.73M increase.
  • Central Bank & Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $3.56M.
  • Central Bank & Trust fully exited Micron Technology in Q2 2014, selling an estimated $2.69M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q2 2014.
  • Central Bank & Trust opened 19 new positions and closed 16 in Q2 2014.
  • Central Bank & Trust's portfolio value rose 1% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q2 2014, filed 11 Sep 2014.