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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
+9.87%
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
+$35.2M
Cap. Flow
+$14M
Cap. Flow %
5.42%
Top 10 Hldgs %
29.98%
Holding
328
New
17
Increased
63
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
3
FISV
Fiserv Inc
FISV
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.57M
2
IBM icon
IBM
IBM
+$2.04M
3
YUM icon
Yum! Brands
YUM
+$1.38M
4
GEN icon
Gen Digital
GEN
+$1.32M
5
MRK icon
Merck
MRK
+$791K

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
RCI icon
276
Rogers Communications
RCI
$18.8B
$5K ﹤0.01%
100
– –
SJM icon
277
J.M. Smucker
SJM
$13.2B
$5K ﹤0.01%
54
+2
+4% +$212
BBY icon
278
Best Buy
BBY
$18.9B
$4K ﹤0.01%
100
– –
CG icon
279
Carlyle Group
CG
$16.7B
$4K ﹤0.01%
100
– –
KIM icon
280
Kimco Realty
KIM
$17.7B
$4K ﹤0.01%
200
– –
OPK icon
281
Opko Health
OPK
$1.23B
$4K ﹤0.01%
500
– –
APU
282
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
+100
New +$4.35K
FFKT
283
DELISTED
Farmers Capital Bank Corp
FFKT
$4K ﹤0.01%
166
– –
SE
284
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
121
– –
IRM icon
285
Iron Mountain
IRM
$37.4B
$3K ﹤0.01%
108
– –
THC icon
286
Tenet Healthcare
THC
$22.6B
$3K ﹤0.01%
70
– –
DRE
287
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
200
– –
SHLD
288
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
77
– –
WIN
289
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
51
+25
+96% +$1.62K
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
$439B
$2K ﹤0.01%
125
– –
GT icon
293
Goodyear
GT
$2.12B
$2K ﹤0.01%
100
– –
LXP icon
294
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
40
– –
NI icon
295
NiSource
NI
$21.9B
$2K ﹤0.01%
127
-12,598
-99% -$156K
AIG.WS
296
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
80
– –
BPZ
297
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$2K ﹤0.01%
+1,000
New +$2.01K
STRZA
298
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
70
– –
CYS
299
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
300
– –
SIRI icon
300
SiriusXM
SIRI
$10.7B
$1K ﹤0.01%
16
– –
10 11
12
13 14

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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AC
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Central Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Central Bank & Trust held 328 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust deployed $14M of net new capital in Q4 2013, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Fiserv Inc: 98,082 shares worth $2.9M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $2.57M trimmed.

  • Central Bank & Trust's largest Q4 2013 buy was Fiserv Inc: 98,082 shares worth $2.9M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.12M increase.
  • Central Bank & Trust's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $2.57M.
  • Central Bank & Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q4 2013.
  • Central Bank & Trust opened 17 new positions and closed 17 in Q4 2013.
  • Central Bank & Trust's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q4 2013, filed 13 Mar 2014.