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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
-0.75%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$264M
AUM Growth
+$5.81M
Cap. Flow
-$736K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.91M
2
AAPL icon
Apple
AAPL
+$5.35M
3
SNDK
SANDISK CORP
SNDK
+$4.69M
4
CELG
Celgene Corp
CELG
+$3.77M
5
LAZ icon
Lazard
LAZ
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
STT icon
State Street
STT
+$3.03M
3
SAP icon
SAP
SAP
+$2.57M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
EBAY icon
eBay
EBAY
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.01%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
276
Iron Mountain
IRM
$37.4B
$3K ﹤0.01%
100
-8
-7% -$259
PPL
277
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
107
-1,933
-95% -$60.5K
DRE
278
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
200
– –
LNCE
279
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
CA
280
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
100
– –
ALLE icon
281
Allegion
ALLE
$13.7B
$2K ﹤0.01%
33
-1,966
-98% -$103K
BAC icon
282
Bank of America
BAC
$439B
$2K ﹤0.01%
125
– –
GT icon
283
Goodyear
GT
$2.12B
$2K ﹤0.01%
100
– –
LXP icon
284
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
40
– –
AIG.WS
285
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
80
– –
FTR
286
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
20
-115
-85% -$11K
CYS
287
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
300
– –
LE icon
288
Lands' End
LE
$389M
$1K ﹤0.01%
+17
New +$629
SHLD
289
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
62
– –
TIME
290
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+33
New +$795
SNAK
291
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
100
– –
ADC icon
292
Agree Realty
ADC
$9.74B
– –
-1,000
Closed -$29K
AES icon
293
AES
AES
$10.6B
– –
-1,037
Closed -$15K
AON icon
294
Aon
AON
$81.4B
– –
-166
Closed -$14K
AWF
295
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-2,000
Closed -$29K
BAX icon
296
Baxter International
BAX
$12.6B
– –
-11,026
Closed -$416K
BKF icon
297
iShares MSCI BIC ETF
BKF
$76.8M
– –
-1,297
Closed -$49K
C icon
298
Citigroup
C
$222B
– –
-382
Closed -$20K
COF icon
299
Capital One
COF
$130B
– –
-239
Closed -$18K
DHC
300
Diversified Healthcare Trust
DHC
$2.28B
– –
-696
Closed -$15K
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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Central Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Central Bank & Trust held 350 positions worth $264M, up 2.2% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2014 filing shows 39 new, 62 increased, 102 reduced and 52 closed positions. Its largest new stake was Micron Technology: 182,549 shares worth $6.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Central Bank & Trust's largest Q3 2014 buy was Micron Technology: 182,549 shares worth $6.25M.
  • Central Bank & Trust added most to Apple in Q3 2014, an estimated $5.35M increase.
  • Central Bank & Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Central Bank & Trust fully exited SAP in Q3 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $264M portfolio in Q3 2014.
  • Central Bank & Trust opened 39 new positions and closed 52 in Q3 2014.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $264M.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.