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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
+3.69%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$256M
AUM Growth
-$2.62M
Cap. Flow
-$9.38M
Cap. Flow %
-3.67%
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.7M
2
TOL icon
Toll Brothers
TOL
+$2.7M
3
HAIN icon
Hain Celestial
HAIN
+$2.09M
4
PARA
Paramount Global Class B
PARA
+$1.97M
5
STI
SunTrust Banks, Inc.
STI
+$955K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.38M
2
SAP icon
SAP
SAP
+$2.57M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
HD icon
Home Depot
HD
+$2.01M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Financials 15.25%
3 Technology 12.79%
4 Consumer Discretionary 12.03%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAK
301
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
100
– –
ADC icon
302
Agree Realty
ADC
$9.66B
– –
-1,000
Closed -$29K
AON icon
303
Aon
AON
$80.6B
– –
-166
Closed -$14K
C icon
304
Citigroup
C
$213B
– –
-382
Closed -$20K
COF icon
305
Capital One
COF
$128B
– –
-239
Closed -$18K
FHN icon
306
First Horizon
FHN
$12.2B
$0 ﹤0.01%
12
– –
FWONA icon
307
Liberty Media Series A
FWONA
$23.4B
– –
-394
Closed -$10K
GIS icon
308
General Mills
GIS
$20.2B
– –
-28,745
Closed -$1.43M
HPI
309
John Hancock Preferred Income Fund
HPI
$428M
– –
-1,000
Closed -$18K
HQL
310
abrdn Life Sciences Investors
HQL
$584M
– –
-684
Closed -$14K
META icon
311
Meta Platforms (Facebook)
META
$1.49T
– –
-93
Closed -$5K
NEE icon
312
NextEra Energy
NEE
$184B
– –
-300
Closed -$6K
SAP icon
313
SAP
SAP
$215B
– –
-29,459
Closed -$2.57M
THC icon
314
Tenet Healthcare
THC
$22.2B
– –
-70
Closed -$3K
CNH
315
CNH Industrial
CNH
$13.3B
– –
-1,759
Closed -$17K
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15
Closed -$1K
GM.WS.B
317
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
15
+2
+15% +$39
GXP
318
DELISTED
Great Plains Energy Incorporated
GXP
– –
-500
Closed -$12K
GM.WS.A
319
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
15
+2
+15% +$55
ALU
320
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
AOL
321
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
3
– –
KMR
322
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-10
Closed -$1K
STRZA
323
DELISTED
Starz - Series A
STRZA
– –
-70
Closed -$2K
LSI
324
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
4
– –
CBB
325
DELISTED
Cincinnati Bell Inc.
CBB
– –
-500
Closed -$9K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Central Bank & Trust held 327 positions worth $256M, down 1% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Bank & Trust withdrew a net $9.38M in Q1 2014, closing 19 positions and reducing 86 holdings. Its most notable exit was SAP, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $2.69M.

  • Central Bank & Trust's largest Q1 2014 buy was Micron Technology: 113,690 shares worth $2.69M.
  • Central Bank & Trust added most to SunTrust Banks, Inc. in Q1 2014, an estimated $955K increase.
  • Central Bank & Trust's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.38M.
  • Central Bank & Trust fully exited SAP in Q1 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 29% of its $256M portfolio in Q1 2014.
  • Central Bank & Trust opened 16 new positions and closed 19 in Q1 2014.
  • Central Bank & Trust's portfolio value fell 1% quarter-over-quarter to $256M.

Based on Central Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.