We are live on ! Find out more
CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$223M
AUM Growth
+$13M
Cap. Flow
+$2.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.74%
Holding
333
New
17
Increased
61
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
2
AET
Aetna Inc
AET
+$1.87M
3
MTDR icon
Matador Resources
MTDR
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
5
PPG icon
PPG Industries
PPG
+$877K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.81M
2
MON
Monsanto Co
MON
+$1.62M
3
INTC icon
Intel
INTC
+$777K
4
BMY icon
Bristol-Myers Squibb
BMY
+$653K
5
DE icon
Deere & Co
DE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.86%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$39.9B
$5K ﹤0.01%
170
-600
-78% -$18.7K
SJM icon
277
J.M. Smucker
SJM
$13.6B
$5K ﹤0.01%
52
– –
BBY icon
278
Best Buy
BBY
$19.1B
$4K ﹤0.01%
100
– –
KIM icon
279
Kimco Realty
KIM
$17.6B
$4K ﹤0.01%
+200
New +$4.26K
OPK icon
280
Opko Health
OPK
$1.04B
$4K ﹤0.01%
500
– –
PBI icon
281
Pitney Bowes
PBI
$2.42B
$4K ﹤0.01%
+200
New +$3.28K
RCI icon
282
Rogers Communications
RCI
$19B
$4K ﹤0.01%
100
– –
FFKT
283
DELISTED
Farmers Capital Bank Corp
FFKT
$4K ﹤0.01%
166
– –
SE
284
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
121
– –
CG icon
285
Carlyle Group
CG
$16.4B
$3K ﹤0.01%
100
– –
IRM icon
286
Iron Mountain
IRM
$36.5B
$3K ﹤0.01%
+108
New +$2.74K
THC icon
287
Tenet Healthcare
THC
$22.2B
$3K ﹤0.01%
70
– –
DRE
288
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+200
New +$3.14K
SHLD
289
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
77
– –
LNCE
290
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
CA
291
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
100
– –
BAC icon
292
Bank of America
BAC
$433B
$2K ﹤0.01%
125
-50
-29% -$714
GT icon
293
Goodyear
GT
$2.09B
$2K ﹤0.01%
100
– –
LXP icon
294
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
40
– –
PHYS icon
295
Sprott Physical Gold
PHYS
$14.7B
$2K ﹤0.01%
+224
New +$2.48K
SEAC
296
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
10
– –
AIG.WS
297
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
80
-11
-12% -$209
GPT
298
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
+166
New +$2.2K
WIN
299
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
26
– –
STRZA
300
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
70
– –
10 11
12
13 14

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
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
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Central Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Central Bank & Trust held 333 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q3 2013 filing shows 17 new, 61 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M. The largest sale was Travelers Companies, an estimated $1.81M.

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

  • Central Bank & Trust's largest Q3 2013 buy was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M.
  • Central Bank & Trust added most to Aetna Inc in Q3 2013, an estimated $1.87M increase.
  • Central Bank & Trust's biggest Q3 2013 reduction was Travelers Companies, cutting an estimated $1.81M.
  • Central Bank & Trust fully exited CNOOC Limited in Q3 2013, selling an estimated $218K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $223M portfolio in Q3 2013.
  • Central Bank & Trust opened 17 new positions and closed 22 in Q3 2013.
  • Central Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.