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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
+5.11%
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
+$2.62M
Cap. Flow
-$712K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
84
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.73M
2
SAP icon
SAP
SAP
+$2.29M
3
PEP icon
PepsiCo
PEP
+$2.18M
4
HD icon
Home Depot
HD
+$1.99M
5
GIS icon
General Mills
GIS
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
CELG
Celgene Corp
CELG
+$3.25M
3
MU icon
Micron Technology
MU
+$2.69M
4
TOL icon
Toll Brothers
TOL
+$2.63M
5
HAIN icon
Hain Celestial
HAIN
+$2.1M

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
$17.7B
$5K ﹤0.01%
100
– –
SJM icon
277
J.M. Smucker
SJM
$12.9B
$5K ﹤0.01%
54
– –
BBY icon
278
Best Buy
BBY
$18.6B
$4K ﹤0.01%
100
– –
CG icon
279
Carlyle Group
CG
$16.7B
$4K ﹤0.01%
100
– –
KIM icon
280
Kimco Realty
KIM
$17.8B
$4K ﹤0.01%
200
– –
OPK icon
281
Opko Health
OPK
$936M
$4K ﹤0.01%
500
– –
APU
282
DELISTED
AmeriGas Partners, L.P.
APU
$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
– –
IRM icon
285
Iron Mountain
IRM
$37.8B
$3K ﹤0.01%
108
– –
THC icon
286
Tenet Healthcare
THC
$21B
$3K ﹤0.01%
+70
New +$3.16K
DRE
287
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
200
– –
SHLD
288
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
62
-15
-19% -$555
WIN
289
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
51
– –
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
$436B
$2K ﹤0.01%
125
– –
GT icon
293
Goodyear
GT
$2.04B
$2K ﹤0.01%
100
– –
LXP icon
294
LXP Industrial Trust
LXP
$3.52B
$2K ﹤0.01%
40
– –
NI icon
295
NiSource
NI
$22B
$2K ﹤0.01%
127
-522
-80% -$7.55K
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
– –
STRZA
298
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
+70
New +$2.14K
CYS
299
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
300
– –
SIRI icon
300
SiriusXM
SIRI
$10.5B
$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 Q2 2014 Portfolio in Review

As of Q2 2014, Central Bank & Trust held 327 positions worth $259M, up 1% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2014 filing shows 19 new, 84 increased, 53 reduced and 16 closed positions. Its largest new stake was SAP: 29,459 shares worth $2.57M. The largest sale was Apple, an estimated $3.56M.

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

  • Central Bank & Trust's largest Q2 2014 buy was SAP: 29,459 shares worth $2.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $9.73M increase.
  • Central Bank & Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $3.56M.
  • Central Bank & Trust fully exited Micron Technology in Q2 2014, selling an estimated $2.69M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q2 2014.
  • Central Bank & Trust opened 19 new positions and closed 16 in Q2 2014.
  • Central Bank & Trust's portfolio value rose 1% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q2 2014, filed 11 Sep 2014.