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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
NBR icon
326
Nabors Industries
NBR
$1.12B
– –
-24
Closed -$27K
NDLS icon
327
Noodles & Co
NDLS
$88.2M
– –
-75
Closed -$12K
OXY icon
328
Occidental Petroleum
OXY
$53.6B
– –
-940
Closed -$87K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,814
Closed -$759K
WFC icon
330
Wells Fargo
WFC
$263B
– –
-397
Closed -$21K
XOP icon
331
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-15
Closed -$4K
LTRPA
332
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
NBL
333
DELISTED
Noble Energy, Inc.
NBL
– –
-38,921
Closed -$2.66M
GM.WS.B
334
DELISTED
General Motors Company
GM.WS.B
– –
-15
Closed –
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-408
Closed -$14K
FFKT
336
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-166
Closed -$4K
TIME
337
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
-29
-88% -$656
SRSC
338
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+24
New +$228
IOC
339
DELISTED
Interoil Corporation
IOC
– –
-500
Closed -$27K
GM.WS.A
340
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-15
Closed –
CRC
341
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+6
New +$361
PCP
342
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-15,443
Closed -$3.66M
AOL
343
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3
Closed –
KMP
344
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,650
Closed -$154K
EPB
345
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-3,000
Closed -$120K
10 11 12 13
14

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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.