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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
-0.75%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$264M
AUM Growth
+$5.81M
Cap. Flow
-$736K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.91M
2
AAPL icon
Apple
AAPL
+$5.35M
3
SNDK
SANDISK CORP
SNDK
+$4.69M
4
CELG
Celgene Corp
CELG
+$3.77M
5
LAZ icon
Lazard
LAZ
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
STT icon
State Street
STT
+$3.03M
3
SAP icon
SAP
SAP
+$2.57M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
EBAY icon
eBay
EBAY
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.01%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRS
251
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$8K ﹤0.01%
300
– –
CAG icon
252
Conagra Brands
CAG
$7.45B
$7K ﹤0.01%
257
– –
NPO icon
253
Enpro
NPO
$6.54B
$7K ﹤0.01%
120
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$38.5B
$6K ﹤0.01%
150
– –
ICUI icon
255
ICU Medical
ICUI
$4.2B
$6K ﹤0.01%
100
– –
WBD icon
256
Warner Bros
WBD
$64.2B
$6K ﹤0.01%
150
-144
-49% -$6K
GIMO
257
DELISTED
Gigamon Inc.
GIMO
$6K ﹤0.01%
+550
New +$6.53K
MSI icon
258
Motorola Solutions
MSI
$73.1B
$5K ﹤0.01%
75
-541
-88% -$34K
PBI icon
259
Pitney Bowes
PBI
$2.43B
$5K ﹤0.01%
200
– –
SJM icon
260
J.M. Smucker
SJM
$13.4B
$5K ﹤0.01%
52
-2
-4% -$205
APU
261
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
100
– –
P
262
DELISTED
Pandora Media Inc
P
$5K ﹤0.01%
200
-50
-20% -$1.33K
KIM icon
263
Kimco Realty
KIM
$17.7B
$4K ﹤0.01%
200
– –
NVDA icon
264
NVIDIA
NVDA
$4.75T
$4K ﹤0.01%
8,000
-8,000
-50% -$3.77K
OPK icon
265
Opko Health
OPK
$1.16B
$4K ﹤0.01%
500
– –
RCI icon
266
Rogers Communications
RCI
$19B
$4K ﹤0.01%
100
– –
XOP icon
267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4K ﹤0.01%
+15
New +$4.57K
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+3
New +$3.55K
DNKN
269
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+100
New +$4.45K
FFKT
270
DELISTED
Farmers Capital Bank Corp
FFKT
$4K ﹤0.01%
166
– –
WIN
271
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
51
– –
BBY icon
272
Best Buy
BBY
$18.9B
$3K ﹤0.01%
100
– –
CG icon
273
Carlyle Group
CG
$16.3B
$3K ﹤0.01%
100
– –
EFA icon
274
iShares MSCI EAFE ETF
EFA
$76.6B
$3K ﹤0.01%
49
-155,725
-100% -$10.4M
HIG icon
275
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
70
-100
-59% -$3.62K
9 10
11
12 13

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TWM
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Central Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Central Bank & Trust held 350 positions worth $264M, up 2.2% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2014 filing shows 39 new, 62 increased, 102 reduced and 52 closed positions. Its largest new stake was Micron Technology: 182,549 shares worth $6.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Central Bank & Trust's largest Q3 2014 buy was Micron Technology: 182,549 shares worth $6.25M.
  • Central Bank & Trust added most to Apple in Q3 2014, an estimated $5.35M increase.
  • Central Bank & Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Central Bank & Trust fully exited SAP in Q3 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $264M portfolio in Q3 2014.
  • Central Bank & Trust opened 39 new positions and closed 52 in Q3 2014.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $264M.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.