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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$223M
AUM Growth
+$13M
Cap. Flow
+$2.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.74%
Holding
333
New
17
Increased
61
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
2
AET
Aetna Inc
AET
+$1.87M
3
MTDR icon
Matador Resources
MTDR
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
5
PPG icon
PPG Industries
PPG
+$877K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.81M
2
MON
Monsanto Co
MON
+$1.62M
3
INTC icon
Intel
INTC
+$777K
4
BMY icon
Bristol-Myers Squibb
BMY
+$653K
5
DE icon
Deere & Co
DE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.86%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$78B
$2.58M 1.16%
30,526
+2,040
+7% +$158K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$2.56M 1.15%
38,272
-4,018
-10% -$257K
IBM icon
28
IBM
IBM
$202B
$2.5M 1.12%
14,093
-1,492
-10% -$271K
PSX icon
29
Phillips 66
PSX
$82.9B
$2.4M 1.07%
41,513
+1,380
+3% +$80K
BDX icon
30
Becton Dickinson
BDX
$43.1B
$2.38M 1.06%
24,366
-1,414
-5% -$138K
PEP icon
31
PepsiCo
PEP
$186B
$2.36M 1.06%
29,724
-511
-2% -$42K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$2.31M 1.03%
105,956
+1,847
+2% +$40.8K
TROW icon
33
T. Rowe Price
TROW
$25B
$2.29M 1.03%
31,880
+3,929
+14% +$291K
ACN icon
34
Accenture
ACN
$89.9B
$2.25M 1.01%
30,629
-5,167
-14% -$383K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$2.14M 0.96%
94,692
-16,498
-15% -$359K
GEN icon
36
Gen Digital
GEN
$15.6B
$2.13M 0.95%
86,136
+4,516
+6% +$113K
YUM icon
37
Yum! Brands
YUM
$41B
$2.1M 0.94%
40,894
-40
-0.1% -$2.08K
BX icon
38
Blackstone
BX
$104B
$2.04M 0.91%
83,439
+5,287
+7% +$118K
DPZ icon
39
Domino's
DPZ
$11B
$2.02M 0.91%
29,756
+8,317
+39% +$526K
VTRS icon
40
Viatris
VTRS
$20.1B
$2.01M 0.9%
52,770
+4,955
+10% +$174K
SAP icon
41
SAP
SAP
$187B
$2.01M 0.9%
27,166
+2,259
+9% +$167K
DINO icon
42
HF Sinclair
DINO
$15.9B
$1.98M 0.89%
47,079
+8,665
+23% +$376K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.96M 0.88%
22,575
+728
+3% +$65.3K
HD icon
44
Home Depot
HD
$332B
$1.92M 0.86%
25,353
+583
+2% +$45K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.92M 0.86%
8,495
– –
MTDR icon
46
Matador Resources
MTDR
$6.31B
$1.91M 0.85%
+116,857
New +$1.74M
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.91M 0.85%
31,372
-109
-0.3% -$6.37K
VZ icon
48
Verizon
VZ
$194B
$1.9M 0.85%
40,705
+146
+0.4% +$7.13K
TWX
49
DELISTED
Time Warner Inc
TWX
$1.85M 0.83%
29,359
+220
+0.8% +$13.2K
PFE icon
50
Pfizer
PFE
$140B
$1.84M 0.82%
67,484
-569
-0.8% -$15.5K
1
2
3 4 5

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TWM
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SSCM
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Central Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Central Bank & Trust held 333 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q3 2013 filing shows 17 new, 61 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M. The largest sale was Travelers Companies, an estimated $1.81M.

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

  • Central Bank & Trust's largest Q3 2013 buy was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M.
  • Central Bank & Trust added most to Aetna Inc in Q3 2013, an estimated $1.87M increase.
  • Central Bank & Trust's biggest Q3 2013 reduction was Travelers Companies, cutting an estimated $1.81M.
  • Central Bank & Trust fully exited CNOOC Limited in Q3 2013, selling an estimated $218K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $223M portfolio in Q3 2013.
  • Central Bank & Trust opened 17 new positions and closed 22 in Q3 2013.
  • Central Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.