We are live on ! Find out more
CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
100.81%
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.1M
2
CELG
Celgene Corp
CELG
+$5.29M
3
V icon
Visa
V
+$5.01M
4
ORCL icon
Oracle
ORCL
+$4.37M
5
DIS icon
Walt Disney
DIS
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Financials 13.82%
3 Technology 12.85%
4 Consumer Discretionary 11.73%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
301
DELISTED
American International Group, Inc.
AIG.WS
$2.16K ﹤0.01%
+91
New +$1.62K
STRZA
302
DELISTED
Starz - Series A
STRZA
$2.05K ﹤0.01%
+70
New +$1.57K
WIN
303
DELISTED
Windstream Holdings Inc
WIN
$2.04K ﹤0.01%
+26
New +$1.7K
GT icon
304
Goodyear
GT
$2.1B
$2.03K ﹤0.01%
+100
New +$1.37K
PEG icon
305
Public Service Enterprise Group
PEG
$39.9B
$1.54K ﹤0.01%
+32
New +$1.09K
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49K ﹤0.01%
+15
New +$1.02K
SNAK
307
DELISTED
Inventure Foods, Inc.
SNAK
$1.34K ﹤0.01%
+100
New +$760
KMR
308
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.25K ﹤0.01%
+10
New +$765
KMI.WS
309
DELISTED
Kinder Morgan Inc
KMI.WS
$1.11K ﹤0.01%
+120
New +$658
SIRI icon
310
SiriusXM
SIRI
$10.6B
$1.04K ﹤0.01%
+16
New +$526
GM.WS.A
311
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$312 ﹤0.01%
+13
New +$290
GM.WS.B
312
DELISTED
General Motors Company
GM.WS.B
$212 ﹤0.01%
+13
New +$194
FHN icon
313
First Horizon
FHN
$12.1B
$134 ﹤0.01%
+12
New +$130
AOL
314
DELISTED
AOL INC COMMON STOCK
AOL
$109 ﹤0.01%
+3
New +$112
OSH
315
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$29 ﹤0.01%
+102
New +$213
9 10 11 12
13

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
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
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Central Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Central Bank & Trust, which disclosed 316 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 304,562 shares worth $20.9M.

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

  • Central Bank & Trust's largest Q2 2013 buy was Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
  • Central Bank & Trust's ten largest holdings make up 27% of its $210M portfolio in Q2 2013.
  • Central Bank & Trust disclosed 316 positions in Q2 2013, its first 13F filing on record.

Based on Central Bank & Trust's 13F filing for Q2 2013, filed 9 Jul 2013.