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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
+3.69%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$256M
AUM Growth
-$2.62M
Cap. Flow
-$9.38M
Cap. Flow %
-3.67%
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.7M
2
TOL icon
Toll Brothers
TOL
+$2.7M
3
HAIN icon
Hain Celestial
HAIN
+$2.09M
4
PARA
Paramount Global Class B
PARA
+$1.97M
5
STI
SunTrust Banks, Inc.
STI
+$955K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.38M
2
SAP icon
SAP
SAP
+$2.57M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
HD icon
Home Depot
HD
+$2.01M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Financials 15.25%
3 Technology 12.79%
4 Consumer Discretionary 12.03%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.7B
$3.06M 1.2%
43,985
-765
-2% -$52.9K
VTRS icon
27
Viatris
VTRS
$20.5B
$3M 1.17%
61,363
+5,404
+10% +$262K
BDX icon
28
Becton Dickinson
BDX
$43.8B
$2.95M 1.15%
25,802
-340
-1% -$37.4K
FISV
29
Fiserv Inc
FISV
$27.9B
$2.89M 1.13%
102,104
+4,022
+4% +$115K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$2.87M 1.12%
103,466
+1,124
+1% +$32.7K
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$2.79M 1.09%
39,281
-51
-0.1% -$3.38K
FSLR icon
32
First Solar
FSLR
$22.1B
$2.71M 1.06%
38,823
+3,052
+9% +$170K
MU icon
33
Micron Technology
MU
$1.02T
$2.69M 1.05%
+113,690
New +$2.7M
BX icon
34
Blackstone
BX
$106B
$2.67M 1.04%
81,887
-6,029
-7% -$192K
TOL icon
35
Toll Brothers
TOL
$14.1B
$2.63M 1.03%
+73,302
New +$2.7M
IP icon
36
International Paper
IP
$22.5B
$2.56M 1%
59,838
+846
+1% +$37.6K
DPZ icon
37
Domino's
DPZ
$11.4B
$2.48M 0.97%
32,155
+38
+0.1% +$2.8K
CMCSA icon
38
Comcast
CMCSA
$80.9B
$2.45M 0.96%
97,892
+830
+0.9% +$21.6K
DINO icon
39
HF Sinclair
DINO
$16.4B
$2.42M 0.95%
50,896
+1,391
+3% +$65.8K
RTX icon
40
RTX Corp
RTX
$294B
$2.42M 0.95%
32,907
+1,505
+5% +$108K
AGN
41
DELISTED
Allergan Inc
AGN
$2.36M 0.92%
18,991
+1,597
+9% +$194K
SLB icon
42
SLB Ltd
SLB
$76.5B
$2.3M 0.9%
23,590
-182
-0.8% -$16.5K
HP icon
43
Helmerich & Payne
HP
$3.36B
$2.19M 0.85%
20,313
+524
+3% +$48.7K
BEN icon
44
Franklin Resources
BEN
$17.3B
$2.15M 0.84%
39,719
+2,955
+8% +$159K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.13M 0.83%
8,495
– –
MTDR icon
46
Matador Resources
MTDR
$5.86B
$2.11M 0.82%
86,140
-10,000
-10% -$215K
HAIN icon
47
Hain Celestial
HAIN
$46M
$2.1M 0.82%
+45,934
New +$2.09M
HSY icon
48
Hershey
HSY
$36.6B
$2.09M 0.82%
20,052
+453
+2% +$46.3K
ACN icon
49
Accenture
ACN
$94.3B
$2.05M 0.8%
25,698
-3,762
-13% -$309K
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$2.04M 0.8%
20,821
-1,665
-7% -$154K
1
2
3 4 5

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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Central Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Central Bank & Trust held 327 positions worth $256M, down 1% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Bank & Trust withdrew a net $9.38M in Q1 2014, closing 19 positions and reducing 86 holdings. Its most notable exit was SAP, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $2.69M.

  • Central Bank & Trust's largest Q1 2014 buy was Micron Technology: 113,690 shares worth $2.69M.
  • Central Bank & Trust added most to SunTrust Banks, Inc. in Q1 2014, an estimated $955K increase.
  • Central Bank & Trust's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.38M.
  • Central Bank & Trust fully exited SAP in Q1 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 29% of its $256M portfolio in Q1 2014.
  • Central Bank & Trust opened 16 new positions and closed 19 in Q1 2014.
  • Central Bank & Trust's portfolio value fell 1% quarter-over-quarter to $256M.

Based on Central Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.