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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
+3.04%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
100.81%
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.1M
2
CELG
Celgene Corp
CELG
+$5.29M
3
V icon
Visa
V
+$5.01M
4
ORCL icon
Oracle
ORCL
+$4.37M
5
DIS icon
Walt Disney
DIS
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Financials 13.82%
3 Technology 12.85%
4 Consumer Discretionary 11.73%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
276
Bank of New York Mellon
BNY
$106B
$6.11K ﹤0.01%
+200
New +$5.74K
FRS
277
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$6.09K ﹤0.01%
+300
New +$5.1K
CPB icon
278
Campbell Soup
CPB
$6.83B
$5.96K ﹤0.01%
+122
New +$5.54K
SJM icon
279
J.M. Smucker
SJM
$13.2B
$5.86K ﹤0.01%
+52
New +$5.29K
CCL icon
280
Carnival Corporation Ltd
CCL
$38.7B
$5.64K ﹤0.01%
+150
New +$5.08K
SI
281
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.57K ﹤0.01%
+50
New +$5.25K
P
282
DELISTED
Pandora Media Inc
P
$5.1K ﹤0.01%
+250
New +$3.74K
SE
283
DELISTED
Spectra Energy Corp Wi
SE
$4.67K ﹤0.01%
+121
New +$3.81K
RCI icon
284
Rogers Communications
RCI
$18.3B
$4.42K ﹤0.01%
+100
New +$4.74K
EV
285
DELISTED
Eaton Vance Corp.
EV
$4.18K ﹤0.01%
+98
New +$3.94K
FFKT
286
DELISTED
Farmers Capital Bank Corp
FFKT
$4.1K ﹤0.01%
+166
New +$3.35K
OPK icon
287
Opko Health
OPK
$1.24B
$4.05K ﹤0.01%
+500
New +$3.45K
HSH
288
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.81K ﹤0.01%
+100
New +$3.46K
THC icon
289
Tenet Healthcare
THC
$22.1B
$3.73K ﹤0.01%
+70
New +$3.13K
CA
290
DELISTED
CA, Inc.
CA
$3.36K ﹤0.01%
+100
New +$2.68K
LNCE
291
DELISTED
Snyders-Lance, Inc.
LNCE
$3.34K ﹤0.01%
+100
New +$2.61K
CYS
292
DELISTED
CYS Investments Inc.
CYS
$3.26K ﹤0.01%
+300
New +$3.38K
BBY icon
293
Best Buy
BBY
$18.8B
$3.23K ﹤0.01%
+100
New +$2.58K
CG icon
294
Carlyle Group
CG
$16.6B
$3.06K ﹤0.01%
+100
New +$2.96K
SHLD
295
DELISTED
Sears Holding Corporation
SHLD
$2.94K ﹤0.01%
+77
New +$2.9K
SEAC
296
DELISTED
Seachange International Inc
SEAC
$2.84K ﹤0.01%
+10
New +$2.22K
LXP icon
297
LXP Industrial Trust
LXP
$3.53B
$2.84K ﹤0.01%
+40
New +$2.47K
BAC icon
298
Bank of America
BAC
$438B
$2.75K ﹤0.01%
+175
New +$2.23K
RAD
299
DELISTED
Rite Aid Corporation
RAD
$2.5K ﹤0.01%
+35
New +$1.82K
HCBK
300
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.33K ﹤0.01%
+200
New +$1.69K
9 10 11
12
13

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JPMIA
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GHCMRT
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IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
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SC
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AC
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Central Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Central Bank & Trust, which disclosed 316 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 304,562 shares worth $20.9M.

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

  • Central Bank & Trust's largest Q2 2013 buy was Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
  • Central Bank & Trust's ten largest holdings make up 27% of its $210M portfolio in Q2 2013.
  • Central Bank & Trust disclosed 316 positions in Q2 2013, its first 13F filing on record.

Based on Central Bank & Trust's 13F filing for Q2 2013, filed 9 Jul 2013.