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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
+9.87%
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
+$35.2M
Cap. Flow
+$14M
Cap. Flow %
5.42%
Top 10 Hldgs %
29.98%
Holding
328
New
17
Increased
63
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
3
FISV
Fiserv Inc
FISV
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.57M
2
IBM icon
IBM
IBM
+$2.04M
3
YUM icon
Yum! Brands
YUM
+$1.38M
4
GEN icon
Gen Digital
GEN
+$1.32M
5
MRK icon
Merck
MRK
+$791K

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
SEAC
301
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
3
-7
-70% -$1.85K
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
15
– –
SNAK
303
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
100
– –
KMR
304
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1K ﹤0.01%
10
– –
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-98
Closed -$15K
FHN icon
306
First Horizon
FHN
$12.3B
$0 ﹤0.01%
12
– –
IGE icon
307
iShares North American Natural Resources ETF
IGE
$726M
– –
-277
Closed -$11K
PEG icon
308
Public Service Enterprise Group
PEG
$39.3B
– –
-32
Closed -$1K
PHYS icon
309
Sprott Physical Gold
PHYS
$14.5B
– –
-224
Closed -$2K
PPLT
310
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-3,530
Closed -$48K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-538
Closed -$37K
SYY icon
312
Sysco
SYY
$40.8B
– –
-1,016
Closed -$32K
VALE icon
313
Vale
VALE
$62.6B
– –
-5,900
Closed -$92K
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-241
Closed -$28K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-524
Closed -$36K
WPRT
316
Westport Fuel Systems
WPRT
$32.9M
– –
-30
Closed -$7K
GAP
317
The Gap Inc
GAP
$7.28B
– –
-4,539
Closed -$183K
CNSL
318
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-500
Closed -$9K
GM.WS.B
319
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
13
– –
GPT
320
DELISTED
Gramercy Property Trust
GPT
– –
-166
Closed -$2K
GM.WS.A
321
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
13
– –
ALU
322
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+19
New +$75
AOL
323
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
3
– –
LSI
324
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+4
New +$34
NYX
325
DELISTED
NYSE EURONEXT INC
NYX
– –
-7,150
Closed -$300K
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 2013 Portfolio in Review

As of Q4 2013, Central Bank & Trust held 328 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust deployed $14M of net new capital in Q4 2013, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Fiserv Inc: 98,082 shares worth $2.9M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $2.57M trimmed.

  • Central Bank & Trust's largest Q4 2013 buy was Fiserv Inc: 98,082 shares worth $2.9M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.12M increase.
  • Central Bank & Trust's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $2.57M.
  • Central Bank & Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q4 2013.
  • Central Bank & Trust opened 17 new positions and closed 17 in Q4 2013.
  • Central Bank & Trust's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q4 2013, filed 13 Mar 2014.