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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
-0.75%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$264M
AUM Growth
+$5.81M
Cap. Flow
-$736K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.91M
2
AAPL icon
Apple
AAPL
+$5.35M
3
SNDK
SANDISK CORP
SNDK
+$4.69M
4
CELG
Celgene Corp
CELG
+$3.77M
5
LAZ icon
Lazard
LAZ
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
STT icon
State Street
STT
+$3.03M
3
SAP icon
SAP
SAP
+$2.57M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
EBAY icon
eBay
EBAY
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.01%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
301
Brinker International
EAT
$8.5B
– –
-18,483
Closed -$856K
EMR icon
302
Emerson Electric
EMR
$85B
– –
-16,932
Closed -$1.19M
FHN icon
303
First Horizon
FHN
$12.3B
– –
-12
Closed –
FWONA icon
304
Liberty Media Series A
FWONA
$23.3B
– –
-394
Closed -$10K
GEN icon
305
Gen Digital
GEN
$16.5B
– –
-29,653
Closed -$699K
GFF icon
306
Griffon
GFF
$4.29B
– –
-800
Closed -$11K
GGN
307
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-1,202
Closed -$11K
GIS icon
308
General Mills
GIS
$20.1B
– –
-28,745
Closed -$1.43M
GPC icon
309
Genuine Parts
GPC
$17.9B
– –
-200
Closed -$17K
GS icon
310
Goldman Sachs
GS
$305B
– –
-473
Closed -$84K
HPI
311
John Hancock Preferred Income Fund
HPI
$431M
– –
-1,000
Closed -$18K
HQL
312
abrdn Life Sciences Investors
HQL
$589M
– –
-684
Closed -$14K
LEN.B icon
313
Lennar Class B
LEN.B
$20.7B
– –
-322
Closed -$10K
LOW icon
314
Lowe's Companies
LOW
$122B
– –
-309
Closed -$15K
META icon
315
Meta Platforms (Facebook)
META
$1.51T
– –
-93
Closed -$5K
MRSH
316
Marsh
MRSH
$91.7B
– –
-351
Closed -$17K
MSGS icon
317
Madison Square Garden
MSGS
$9.58B
– –
-280
Closed -$12K
NEE icon
318
NextEra Energy
NEE
$186B
– –
-300
Closed -$6K
NFG icon
319
National Fuel Gas
NFG
$7.73B
– –
-200
Closed -$14K
NOV icon
320
NOV
NOV
$7.11B
– –
-2,021
Closed -$161K
SAP icon
321
SAP
SAP
$207B
– –
-29,459
Closed -$2.57M
SIRI icon
322
SiriusXM
SIRI
$10.7B
– –
-16
Closed -$1K
SRE icon
323
Sempra
SRE
$59.2B
– –
-2,168
Closed -$97K
SWK icon
324
Stanley Black & Decker
SWK
$14.6B
– –
-310
Closed -$25K
THC icon
325
Tenet Healthcare
THC
$22.6B
– –
-70
Closed -$3K
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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AC
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Central Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Central Bank & Trust held 350 positions worth $264M, up 2.2% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2014 filing shows 39 new, 62 increased, 102 reduced and 52 closed positions. Its largest new stake was Micron Technology: 182,549 shares worth $6.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Central Bank & Trust's largest Q3 2014 buy was Micron Technology: 182,549 shares worth $6.25M.
  • Central Bank & Trust added most to Apple in Q3 2014, an estimated $5.35M increase.
  • Central Bank & Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Central Bank & Trust fully exited SAP in Q3 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $264M portfolio in Q3 2014.
  • Central Bank & Trust opened 39 new positions and closed 52 in Q3 2014.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $264M.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.