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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
+6.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$223M
AUM Growth
+$13M
Cap. Flow
+$2.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.74%
Holding
333
New
17
Increased
61
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
2
AET
Aetna Inc
AET
+$1.87M
3
MTDR icon
Matador Resources
MTDR
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
5
PPG icon
PPG Industries
PPG
+$877K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.81M
2
MON
Monsanto Co
MON
+$1.62M
3
INTC icon
Intel
INTC
+$777K
4
BMY icon
Bristol-Myers Squibb
BMY
+$653K
5
DE icon
Deere & Co
DE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.86%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
301
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
300
– –
PEG icon
302
Public Service Enterprise Group
PEG
$39B
$1K ﹤0.01%
32
– –
SIRI icon
303
SiriusXM
SIRI
$10.6B
$1K ﹤0.01%
16
– –
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
15
– –
SNAK
305
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
100
– –
KMR
306
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1K ﹤0.01%
10
– –
KMI.WS
307
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
120
– –
BG icon
308
Bunge Global
BG
$21.2B
– –
-127
Closed -$9.49K
FHN icon
309
First Horizon
FHN
$12.2B
$0 ﹤0.01%
12
– –
JWN
310
DELISTED
Nordstrom
JWN
– –
-1,050
Closed -$63.4K
KSS icon
311
Kohl's
KSS
$2.12B
– –
-3,600
Closed -$182K
MA icon
312
Mastercard
MA
$503B
– –
-900
Closed -$52.2K
NEM icon
313
Newmont
NEM
$93.9B
– –
-7,200
Closed -$216K
PAA icon
314
Plains All American Pipeline
PAA
$17.5B
– –
-440
Closed -$25.1K
TFX icon
315
Teleflex
TFX
$5.94B
– –
-118
Closed -$9.64K
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.5B
– –
-595
Closed -$67.1K
UAL icon
317
United Airlines
UAL
$39.2B
– –
-525
Closed -$16.9K
VMC icon
318
Vulcan Materials
VMC
$37.1B
– –
-800
Closed -$39.2K
VTWO icon
319
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-3,632
Closed -$142K
RAD
320
DELISTED
Rite Aid Corporation
RAD
– –
-35
Closed -$2.5K
EV
321
DELISTED
Eaton Vance Corp.
EV
– –
-98
Closed -$4.18K
GM.WS.B
322
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
13
– –
WFT
323
DELISTED
Weatherford International plc
WFT
– –
-677
Closed -$9.77K
GM.WS.A
324
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
13
– –
HCBK
325
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-200
Closed -$2.33K
10 11 12
13
14

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TWM
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SSCM
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Central Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Central Bank & Trust held 333 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q3 2013 filing shows 17 new, 61 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M. The largest sale was Travelers Companies, an estimated $1.81M.

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

  • Central Bank & Trust's largest Q3 2013 buy was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M.
  • Central Bank & Trust added most to Aetna Inc in Q3 2013, an estimated $1.87M increase.
  • Central Bank & Trust's biggest Q3 2013 reduction was Travelers Companies, cutting an estimated $1.81M.
  • Central Bank & Trust fully exited CNOOC Limited in Q3 2013, selling an estimated $218K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $223M portfolio in Q3 2013.
  • Central Bank & Trust opened 17 new positions and closed 22 in Q3 2013.
  • Central Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.