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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
+5.11%
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
+$2.62M
Cap. Flow
-$712K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
84
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.73M
2
SAP icon
SAP
SAP
+$2.29M
3
PEP icon
PepsiCo
PEP
+$2.18M
4
HD icon
Home Depot
HD
+$1.99M
5
GIS icon
General Mills
GIS
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
CELG
Celgene Corp
CELG
+$3.25M
3
MU icon
Micron Technology
MU
+$2.69M
4
TOL icon
Toll Brothers
TOL
+$2.63M
5
HAIN icon
Hain Celestial
HAIN
+$2.1M

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
– –
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+15
New +$1.25K
SNAK
303
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
100
– –
KMR
304
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1K ﹤0.01%
+9
New +$639
AJG icon
305
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-215
Closed -$10K
FHN icon
306
First Horizon
FHN
$12.1B
$0 ﹤0.01%
12
– –
HAIN icon
307
Hain Celestial
HAIN
$46M
– –
-45,934
Closed -$2.1M
KN icon
308
Knowles
KN
$3.2B
– –
-39
Closed -$1K
MAS icon
309
Masco
MAS
$16.4B
– –
-14,543
Closed -$284K
MU icon
310
Micron Technology
MU
$1.02T
– –
-113,690
Closed -$2.69M
MUSA icon
311
Murphy USA
MUSA
$11.3B
– –
-250
Closed -$10K
OGS icon
312
ONE Gas
OGS
$5.02B
– –
-1,184
Closed -$43K
OKE icon
313
Oneok
OKE
$56.4B
– –
-4,739
Closed -$281K
PARA
314
DELISTED
Paramount Global Class B
PARA
– –
-31,312
Closed -$1.94M
PRU icon
315
Prudential Financial
PRU
$42.3B
– –
-2,803
Closed -$237K
TOL icon
316
Toll Brothers
TOL
$14.1B
– –
-73,302
Closed -$2.63M
VMC icon
317
Vulcan Materials
VMC
$36.9B
– –
-250
Closed -$17K
PRSU
318
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-125
Closed -$3K
FSD
319
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,625
Closed -$29K
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
Closed -$5K
GM.WS.B
321
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
13
-2
-13% -$34
PNRA
322
DELISTED
Panera Bread Co
PNRA
– –
-50
Closed -$9K
GM.WS.A
323
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
13
-2
-13% -$50
ALU
324
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
AOL
325
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
3
– –
10 11 12
13
14

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TWM
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SSCM
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Central Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Central Bank & Trust held 327 positions worth $259M, up 1% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2014 filing shows 19 new, 84 increased, 53 reduced and 16 closed positions. Its largest new stake was SAP: 29,459 shares worth $2.57M. The largest sale was Apple, an estimated $3.56M.

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

  • Central Bank & Trust's largest Q2 2014 buy was SAP: 29,459 shares worth $2.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $9.73M increase.
  • Central Bank & Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $3.56M.
  • Central Bank & Trust fully exited Micron Technology in Q2 2014, selling an estimated $2.69M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q2 2014.
  • Central Bank & Trust opened 19 new positions and closed 16 in Q2 2014.
  • Central Bank & Trust's portfolio value rose 1% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q2 2014, filed 11 Sep 2014.