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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
+3.04%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$22.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.29M |
| 3 |
Visa
V
|
+$5.01M |
| 4 |
Oracle
ORCL
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.56% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $2.47M | 1.18% |
+30,235
| New | +$2.47M |
|
27
Phillips 66
PSX
$82.9B
| $2.36M | 1.12% |
+40,133
| New | +$2.52M |
|
28
Comcast
CMCSA
$79.1B
| $2.32M | 1.1% |
+111,190
| New | +$2.3M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $2.29M | 1.09% |
+23,204
| New | +$2.43M |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $2.28M | 1.09% |
+104,109
| New | +$2.2M |
|
31
Deere & Co
DE
$170B
| $2.2M | 1.04% |
+27,011
| New | +$2.33M |
|
32
T. Rowe Price
TROW
$25B
| $2.05M | 0.97% |
+27,951
| New | +$2.09M |
|
33
Verizon
VZ
$194B
| $2.04M | 0.97% |
+40,559
| New | +$2.07M |
|
34
Yum! Brands
YUM
$41B
| $2.04M | 0.97% |
+40,934
| New | +$2.03M |
|
35
Coca-Cola
KO
$354B
| $2M | 0.95% |
+49,881
| New | +$2.07M |
|
36
International Paper
IP
$22.3B
| $1.95M | 0.93% |
+47,120
| New | +$2.04M |
|
37
Home Depot
HD
$332B
| $1.92M | 0.91% |
+24,770
| New | +$1.86M |
|
38
Johnson & Johnson
JNJ
$635B
| $1.88M | 0.89% |
+21,847
| New | +$1.85M |
|
39
EOG Resources
EOG
$78B
| $1.88M | 0.89% |
+28,486
| New | +$1.83M |
|
40
Gen Digital
GEN
$15.6B
| $1.83M | 0.87% |
+81,620
| New | +$1.92M |
|
41
PPG Industries
PPG
$25.9B
| $1.82M | 0.86% |
+24,824
| New | +$1.84M |
|
42
SAP
SAP
$187B
| $1.81M | 0.86% |
+24,907
| New | +$1.94M |
|
43
Pfizer
PFE
$140B
| $1.81M | 0.86% |
+68,053
| New | +$1.88M |
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.79M | 0.85% |
+8,495
| New | +$1.8M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $1.78M | 0.85% |
+27,995
| New | +$1.64M |
|
46
Travelers Companies
TRV
$80.8B
| $1.77M | 0.84% |
+22,155
| New | +$1.86M |
|
47
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.76M | 0.84% |
+31,481
| New | +$1.84M |
|
48
ExxonMobil
XOM
$651B
| $1.7M | 0.81% |
+18,813
| New | +$1.69M |
|
49
HF Sinclair
DINO
$15.9B
| $1.64M | 0.78% |
+38,414
| New | +$1.83M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.64M | 0.78% |
+10,225
| New | +$1.65M |
|
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Central Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Central Bank & Trust, which disclosed 316 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.
- Central Bank & Trust's largest Q2 2013 buy was Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
- Central Bank & Trust's ten largest holdings make up 27% of its $210M portfolio in Q2 2013.
- Central Bank & Trust disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Central Bank & Trust's 13F filing for Q2 2013, filed 9 Jul 2013.