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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
+3.69%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$256M
AUM Growth
-$2.62M
Cap. Flow
-$9.38M
Cap. Flow %
-3.67%
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.7M
2
TOL icon
Toll Brothers
TOL
+$2.7M
3
HAIN icon
Hain Celestial
HAIN
+$2.09M
4
PARA
Paramount Global Class B
PARA
+$1.97M
5
STI
SunTrust Banks, Inc.
STI
+$955K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.38M
2
SAP icon
SAP
SAP
+$2.57M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
HD icon
Home Depot
HD
+$2.01M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Financials 15.25%
3 Technology 12.79%
4 Consumer Discretionary 12.03%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
276
Kimco Realty
KIM
$17.5B
$4K ﹤0.01%
200
– –
RCI icon
277
Rogers Communications
RCI
$18.8B
$4K ﹤0.01%
100
– –
APU
278
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
100
– –
FFKT
279
DELISTED
Farmers Capital Bank Corp
FFKT
$4K ﹤0.01%
166
– –
SE
280
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
121
– –
BBY icon
281
Best Buy
BBY
$19B
$3K ﹤0.01%
100
– –
GT icon
282
Goodyear
GT
$2.09B
$3K ﹤0.01%
100
– –
IRM icon
283
Iron Mountain
IRM
$35.9B
$3K ﹤0.01%
108
– –
PPL
284
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
107
-1,933
-95% -$56.1K
PRSU
285
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$3K ﹤0.01%
+125
New +$3.08K
DRE
286
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
200
– –
SHLD
287
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
77
– –
WIN
288
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
51
– –
LNCE
289
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
BPZ
290
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$3K ﹤0.01%
1,000
– –
CA
291
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
100
– –
ALLE icon
292
Allegion
ALLE
$13.5B
$2K ﹤0.01%
33
-1,966
-98% -$98.8K
BAC icon
293
Bank of America
BAC
$429B
$2K ﹤0.01%
125
– –
HIG icon
294
Hartford Financial Services
HIG
$39.9B
$2K ﹤0.01%
70
-100
-59% -$3.48K
LXP icon
295
LXP Industrial Trust
LXP
$3.52B
$2K ﹤0.01%
40
– –
AIG.WS
296
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
80
– –
CYS
297
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
300
– –
KN icon
298
Knowles
KN
$2.96B
$1K ﹤0.01%
+39
New +$1.21K
SIRI icon
299
SiriusXM
SIRI
$11B
$1K ﹤0.01%
16
– –
SEAC
300
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
3
– –
10 11
12
13 14

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Central Bank & Trust held 327 positions worth $256M, down 1% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Bank & Trust withdrew a net $9.38M in Q1 2014, closing 19 positions and reducing 86 holdings. Its most notable exit was SAP, an estimated $2.57M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $2.69M.

  • Central Bank & Trust's largest Q1 2014 buy was Micron Technology: 113,690 shares worth $2.69M.
  • Central Bank & Trust added most to SunTrust Banks, Inc. in Q1 2014, an estimated $955K increase.
  • Central Bank & Trust's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.38M.
  • Central Bank & Trust fully exited SAP in Q1 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 29% of its $256M portfolio in Q1 2014.
  • Central Bank & Trust opened 16 new positions and closed 19 in Q1 2014.
  • Central Bank & Trust's portfolio value fell 1% quarter-over-quarter to $256M.

Based on Central Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.