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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
+5.11%
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
+$2.62M
Cap. Flow
-$712K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
84
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.73M
2
SAP icon
SAP
SAP
+$2.29M
3
PEP icon
PepsiCo
PEP
+$2.18M
4
HD icon
Home Depot
HD
+$1.99M
5
GIS icon
General Mills
GIS
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
CELG
Celgene Corp
CELG
+$3.25M
3
MU icon
Micron Technology
MU
+$2.69M
4
TOL icon
Toll Brothers
TOL
+$2.63M
5
HAIN icon
Hain Celestial
HAIN
+$2.1M

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
$25B
$2.9M 1.12%
34,600
-3,321
-9% -$271K
FISV
27
Fiserv Inc
FISV
$27.2B
$2.9M 1.12%
98,082
-4,022
-4% -$119K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$2.86M 1.1%
51,120
-52,346
-51% -$1.42M
BDX icon
29
Becton Dickinson
BDX
$43.1B
$2.82M 1.09%
26,142
+340
+1% +$38.5K
BX icon
30
Blackstone
BX
$104B
$2.72M 1.05%
87,916
+6,029
+7% +$186K
IP icon
31
International Paper
IP
$22.3B
$2.7M 1.04%
58,992
-846
-1% -$37.1K
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$2.68M 1.04%
39,332
+51
+0.1% +$3.71K
SAP icon
33
SAP
SAP
$187B
$2.57M 0.99%
+29,459
New +$2.29M
PEP icon
34
PepsiCo
PEP
$186B
$2.53M 0.98%
30,464
+25,225
+481% +$2.18M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$2.52M 0.98%
97,062
-830
-0.8% -$21.3K
DINO icon
36
HF Sinclair
DINO
$15.9B
$2.46M 0.95%
49,505
-1,391
-3% -$68.3K
VTRS icon
37
Viatris
VTRS
$20.1B
$2.43M 0.94%
55,959
-5,404
-9% -$266K
ACN icon
38
Accenture
ACN
$89.9B
$2.42M 0.94%
29,460
+3,762
+15% +$302K
RTX icon
39
RTX Corp
RTX
$287B
$2.25M 0.87%
31,402
-1,505
-5% -$111K
DPZ icon
40
Domino's
DPZ
$11B
$2.24M 0.87%
32,117
-38
-0.1% -$2.78K
HD icon
41
Home Depot
HD
$332B
$2.2M 0.85%
26,683
+25,233
+1,740% +$1.99M
SLB icon
42
SLB Ltd
SLB
$77.8B
$2.14M 0.83%
23,772
+182
+0.8% +$18.8K
CRM icon
43
Salesforce
CRM
$134B
$2.13M 0.82%
38,527
-15,944
-29% -$861K
BEN icon
44
Franklin Resources
BEN
$16.9B
$2.12M 0.82%
36,764
-2,955
-7% -$162K
TWX
45
DELISTED
Time Warner Inc
TWX
$2.11M 0.81%
30,223
+967
+3% +$63.6K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.07M 0.8%
8,495
– –
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$2.06M 0.8%
22,486
+1,665
+8% +$168K
VZ icon
48
Verizon
VZ
$194B
$1.97M 0.76%
40,162
+2,167
+6% +$105K
FSLR icon
49
First Solar
FSLR
$21.8B
$1.95M 0.76%
35,771
-3,052
-8% -$202K
PFE icon
50
Pfizer
PFE
$140B
$1.93M 0.75%
66,578
+4,668
+8% +$133K
1
2
3 4 5

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Central Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Central Bank & Trust held 327 positions worth $259M, up 1% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2014 filing shows 19 new, 84 increased, 53 reduced and 16 closed positions. Its largest new stake was SAP: 29,459 shares worth $2.57M. The largest sale was Apple, an estimated $3.56M.

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

  • Central Bank & Trust's largest Q2 2014 buy was SAP: 29,459 shares worth $2.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $9.73M increase.
  • Central Bank & Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $3.56M.
  • Central Bank & Trust fully exited Micron Technology in Q2 2014, selling an estimated $2.69M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q2 2014.
  • Central Bank & Trust opened 19 new positions and closed 16 in Q2 2014.
  • Central Bank & Trust's portfolio value rose 1% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q2 2014, filed 11 Sep 2014.