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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
+6.86%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$292M
AUM Growth
+$27.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.23M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.27M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.92M
4
THRM icon
Gentherm
THRM
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.58M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.66M
2
FSLR icon
First Solar
FSLR
+$2.7M
3
NBL
Noble Energy, Inc.
NBL
+$2.66M
4
AXP icon
American Express
AXP
+$2.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.42%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
276
Bank of New York Mellon
BNY
$106B
$8K ﹤0.01%
200
– –
CROX icon
277
Crocs
CROX
$6.75B
$8K ﹤0.01%
650
– –
ICUI icon
278
ICU Medical
ICUI
$4.14B
$8K ﹤0.01%
100
– –
NPO icon
279
Enpro
NPO
$6.63B
$8K ﹤0.01%
120
– –
SYY icon
280
Sysco
SYY
$40.8B
$8K ﹤0.01%
+200
New +$7.75K
FRS
281
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$8K ﹤0.01%
300
– –
BAX icon
282
Baxter International
BAX
$12.6B
$7K ﹤0.01%
+184
New +$7.17K
CAG icon
283
Conagra Brands
CAG
$7.38B
$7K ﹤0.01%
257
– –
CCL icon
284
Carnival Corporation Ltd
CCL
$38.7B
$7K ﹤0.01%
150
– –
ACI
285
DELISTED
ARCH COAL, INC.
ACI
$6K ﹤0.01%
363
– –
KIM icon
286
Kimco Realty
KIM
$17.7B
$5K ﹤0.01%
200
– –
OPK icon
287
Opko Health
OPK
$1.23B
$5K ﹤0.01%
500
– –
PBI icon
288
Pitney Bowes
PBI
$2.41B
$5K ﹤0.01%
200
– –
SJM icon
289
J.M. Smucker
SJM
$13.2B
$5K ﹤0.01%
52
– –
WBD icon
290
Warner Bros
WBD
$64.2B
$5K ﹤0.01%
150
– –
APU
291
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
100
– –
AVNS icon
292
Avanos Medical
AVNS
$4K ﹤0.01%
+74
New +$2.91K
BBY icon
293
Best Buy
BBY
$18.9B
$4K ﹤0.01%
100
– –
IRM icon
294
Iron Mountain
IRM
$37.4B
$4K ﹤0.01%
110
+10
+10% +$364
RCI icon
295
Rogers Communications
RCI
$18.8B
$4K ﹤0.01%
100
– –
QVCGA
296
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
DRE
297
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
200
– –
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
100
– –
P
299
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
200
– –
CG icon
300
Carlyle Group
CG
$16.7B
$3K ﹤0.01%
100
– –
10 11
12
13 14

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GHCMRT
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IFM
ION Fund Management Herzliya $707M AUM
TWM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Central Bank & Trust held 346 positions worth $292M, up 10% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust deployed $11.6M of net new capital in Q4 2014, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.

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

On the sell side, the largest reduction was American Express, an estimated $2.25M trimmed.

  • Central Bank & Trust's largest Q4 2014 buy was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.
  • Central Bank & Trust added most to Union Pacific in Q4 2014, an estimated $4.23M increase.
  • Central Bank & Trust's biggest Q4 2014 reduction was American Express, cutting an estimated $2.25M.
  • Central Bank & Trust fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $3.66M.
  • Central Bank & Trust's ten largest holdings make up 32% of its $292M portfolio in Q4 2014.
  • Central Bank & Trust opened 48 new positions and closed 26 in Q4 2014.
  • Central Bank & Trust's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.