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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
TPR icon
326
Tapestry
TPR
$29.8B
– –
-930
Closed -$52K
UNH icon
327
UnitedHealth
UNH
$386B
– –
-201
Closed -$15K
VYX icon
328
NCR Voyix
VYX
$1.19B
– –
-326
Closed -$7K
CNH
329
CNH Industrial
CNH
$13.5B
– –
-1,759
Closed -$17K
LTRPA
330
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+12
New +$419
SEAC
331
DELISTED
Seachange International Inc
SEAC
– –
-3
Closed -$1K
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15
Closed -$1K
GM.WS.B
333
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
15
+2
+15% +$34
GXP
334
DELISTED
Great Plains Energy Incorporated
GXP
– –
-500
Closed -$12K
LVNTA
335
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+12
New +$439
CLC
336
DELISTED
Clarcor
CLC
– –
-200
Closed -$13K
GM.WS.A
337
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
15
+2
+15% +$50
ALU
338
DELISTED
Alcatel-Lucent
ALU
– –
-19
Closed –
RBS.PRM
339
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-2,000
Closed -$42K
AOL
340
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
3
– –
BPZ
341
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-1,000
Closed -$2K
KMR
342
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-9
Closed -$1K
STRZA
343
DELISTED
Starz - Series A
STRZA
– –
-70
Closed -$2K
SI
344
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-50
Closed -$7K
LSI
345
DELISTED
LSI CORPORATION
LSI
– –
-4
Closed –
VIA
346
DELISTED
Viacom Inc. Class A
VIA
– –
-400
Closed -$35K
CBB
347
DELISTED
Cincinnati Bell Inc.
CBB
– –
-500
Closed -$9K
KMI.WS
348
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
120
– –
HR
349
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-900
Closed -$19K
10 11 12 13
14

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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.