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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
+9.87%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$259M
AUM Growth
+$35.2M
Cap. Flow
+$14M
Cap. Flow %
5.42%
Top 10 Hldgs %
29.98%
Holding
328
New
17
Increased
63
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
3
FISV
Fiserv Inc
FISV
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.57M
2
IBM icon
IBM
IBM
+$2.04M
3
YUM icon
Yum! Brands
YUM
+$1.38M
4
GEN icon
Gen Digital
GEN
+$1.32M
5
MRK icon
Merck
MRK
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Financials 14.7%
3 Technology 12.26%
4 Consumer Discretionary 11.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.4B
$2.9M 1.12%
34,600
+2,720
+9% +$213K
FISV
27
Fiserv Inc
FISV
$27.9B
$2.9M 1.12%
+98,082
New +$2.65M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$2.86M 1.1%
102,342
-3,614
-3% -$91.4K
BDX icon
29
Becton Dickinson
BDX
$44.1B
$2.82M 1.09%
26,142
+1,776
+7% +$184K
BX icon
30
Blackstone
BX
$105B
$2.72M 1.05%
87,916
+4,477
+5% +$122K
IP icon
31
International Paper
IP
$22.5B
$2.7M 1.04%
58,992
-6,279
-10% -$269K
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$2.68M 1.04%
39,332
+1,060
+3% +$75.1K
SAP icon
33
SAP
SAP
$202B
$2.57M 0.99%
29,459
+2,293
+8% +$182K
PEP icon
34
PepsiCo
PEP
$191B
$2.53M 0.98%
30,464
+740
+2% +$61.4K
CMCSA icon
35
Comcast
CMCSA
$82.2B
$2.52M 0.98%
97,062
+2,370
+3% +$57.1K
DINO icon
36
HF Sinclair
DINO
$16.5B
$2.46M 0.95%
49,505
+2,426
+5% +$111K
VTRS icon
37
Viatris
VTRS
$20.6B
$2.43M 0.94%
55,959
+3,189
+6% +$131K
ACN icon
38
Accenture
ACN
$95.8B
$2.42M 0.94%
29,460
-1,169
-4% -$88.4K
RTX icon
39
RTX Corp
RTX
$297B
$2.25M 0.87%
31,402
+4,913
+19% +$335K
DPZ icon
40
Domino's
DPZ
$11.4B
$2.24M 0.87%
32,117
+2,361
+8% +$162K
HD icon
41
Home Depot
HD
$336B
$2.2M 0.85%
26,683
+1,330
+5% +$104K
SLB icon
42
SLB Ltd
SLB
$77.6B
$2.14M 0.83%
23,772
+21,712
+1,054% +$1.96M
CRM icon
43
Salesforce
CRM
$144B
$2.13M 0.82%
+38,527
New +$2.06M
BEN icon
44
Franklin Resources
BEN
$17.2B
$2.12M 0.82%
36,764
+1,379
+4% +$74.3K
TWX
45
DELISTED
Time Warner Inc
TWX
$2.11M 0.81%
31,523
+2,164
+7% +$140K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.07M 0.8%
8,495
– –
JNJ icon
47
Johnson & Johnson
JNJ
$647B
$2.06M 0.8%
22,486
-89
-0.4% -$8.2K
VZ icon
48
Verizon
VZ
$198B
$1.97M 0.76%
40,162
-543
-1% -$26.7K
FSLR icon
49
First Solar
FSLR
$21.8B
$1.95M 0.76%
35,771
+3,220
+10% +$176K
PFE icon
50
Pfizer
PFE
$142B
$1.93M 0.75%
66,578
-906
-1% -$26.4K
1
2
3 4 5

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Central Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Central Bank & Trust held 328 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust deployed $14M of net new capital in Q4 2013, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Fiserv Inc: 98,082 shares worth $2.9M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $2.57M trimmed.

  • Central Bank & Trust's largest Q4 2013 buy was Fiserv Inc: 98,082 shares worth $2.9M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.12M increase.
  • Central Bank & Trust's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $2.57M.
  • Central Bank & Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q4 2013.
  • Central Bank & Trust opened 17 new positions and closed 17 in Q4 2013.
  • Central Bank & Trust's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q4 2013, filed 13 Mar 2014.