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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
+6.86%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$292M
AUM Growth
+$27.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.23M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.27M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.92M
4
THRM icon
Gentherm
THRM
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.58M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.66M
2
FSLR icon
First Solar
FSLR
+$2.7M
3
NBL
Noble Energy, Inc.
NBL
+$2.66M
4
AXP icon
American Express
AXP
+$2.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.42%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
301
Goodyear
GT
$2.12B
$3K ﹤0.01%
100
– –
WIN
302
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
51
– –
LNCE
303
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
SNAK
304
DELISTED
Inventure Foods, Inc.
SNAK
$3K ﹤0.01%
200
+100
+100% +$1.3K
ALTR
305
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
75
-7,400
-99% -$262K
CA
306
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
100
– –
CYS
307
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
300
– –
ALLE icon
308
Allegion
ALLE
$13.7B
$2K ﹤0.01%
33
– –
BAC icon
309
Bank of America
BAC
$439B
$2K ﹤0.01%
125
– –
LXP icon
310
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
40
– –
AIG.WS
311
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
80
– –
SHLD
312
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
58
-4
-6% -$131
FTR
313
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
20
– –
LE icon
314
Lands' End
LE
$389M
$1K ﹤0.01%
17
– –
LVNTA
315
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
29
+17
+142% +$594
KMI.WS
316
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
120
– –
BXP icon
317
Boston Properties
BXP
$11.2B
– –
-85
Closed -$10K
CLNE icon
318
Clean Energy Fuels
CLNE
$421M
– –
-5,000
Closed -$39K
DINO icon
319
HF Sinclair
DINO
$16.1B
– –
-47,450
Closed -$2.07M
FLO icon
320
Flowers Foods
FLO
$1.6B
– –
-1,200
Closed -$22K
FSLR icon
321
First Solar
FSLR
$21.8B
– –
-41,060
Closed -$2.7M
GM icon
322
General Motors
GM
$81.7B
– –
-302
Closed -$10K
HIG icon
323
Hartford Financial Services
HIG
$39.3B
– –
-70
Closed -$3K
LVS icon
324
Las Vegas Sands
LVS
$32B
– –
-13,475
Closed -$838K
MSI icon
325
Motorola Solutions
MSI
$73.1B
– –
-75
Closed -$5K
10 11 12
13
14

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Central Bank & Trust held 346 positions worth $292M, up 10% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust deployed $11.6M of net new capital in Q4 2014, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.

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

On the sell side, the largest reduction was American Express, an estimated $2.25M trimmed.

  • Central Bank & Trust's largest Q4 2014 buy was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.
  • Central Bank & Trust added most to Union Pacific in Q4 2014, an estimated $4.23M increase.
  • Central Bank & Trust's biggest Q4 2014 reduction was American Express, cutting an estimated $2.25M.
  • Central Bank & Trust fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $3.66M.
  • Central Bank & Trust's ten largest holdings make up 32% of its $292M portfolio in Q4 2014.
  • Central Bank & Trust opened 48 new positions and closed 26 in Q4 2014.
  • Central Bank & Trust's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.