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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
-0.75%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$264M
AUM Growth
+$5.81M
Cap. Flow
-$736K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.91M
2
AAPL icon
Apple
AAPL
+$5.35M
3
SNDK
SANDISK CORP
SNDK
+$4.69M
4
CELG
Celgene Corp
CELG
+$3.77M
5
LAZ icon
Lazard
LAZ
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
STT icon
State Street
STT
+$3.03M
3
SAP icon
SAP
SAP
+$2.57M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
EBAY icon
eBay
EBAY
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.01%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.1B
$3.1M 1.17%
68,091
+12,132
+22% +$590K
LAZ icon
27
Lazard
LAZ
$4.37B
$3.06M 1.16%
+60,434
New +$3.17M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$3.06M 1.16%
80,413
+62,112
+339% +$2.4M
TROW icon
29
T. Rowe Price
TROW
$25B
$3.05M 1.15%
38,924
+4,324
+12% +$347K
HAIN icon
30
Hain Celestial
HAIN
$47.8M
$3.04M 1.15%
+59,374
New +$2.76M
TJX icon
31
TJX Companies
TJX
$170B
$2.92M 1.11%
98,844
-17,614
-15% -$497K
BX icon
32
Blackstone
BX
$104B
$2.81M 1.06%
90,908
+2,992
+3% +$97.4K
FSLR icon
33
First Solar
FSLR
$21.8B
$2.7M 1.02%
41,060
+5,289
+15% +$358K
VLO icon
34
Valero Energy
VLO
$89.8B
$2.7M 1.02%
+58,316
New +$2.94M
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$2.66M 1.01%
38,921
-411
-1% -$29.2K
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$2.55M 0.97%
63,336
+55,506
+709% +$2.18M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.35M 0.89%
9,417
+922
+11% +$237K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$2.31M 0.87%
79,177
+28,057
+55% +$811K
RTX icon
39
RTX Corp
RTX
$287B
$2.26M 0.86%
34,051
+2,649
+8% +$182K
MTDR icon
40
Matador Resources
MTDR
$6.31B
$2.25M 0.85%
86,920
-9,220
-10% -$243K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$2.08M 0.79%
19,498
-2,988
-13% -$310K
DINO icon
42
HF Sinclair
DINO
$15.9B
$2.07M 0.78%
47,450
-2,055
-4% -$95.8K
BEN icon
43
Franklin Resources
BEN
$16.9B
$2.07M 0.78%
37,885
+1,121
+3% +$62.8K
HP icon
44
Helmerich & Payne
HP
$3.53B
$2.06M 0.78%
21,029
+1,240
+6% +$132K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$2.03M 0.77%
18,555
+2,105
+13% +$241K
DPZ icon
46
Domino's
DPZ
$11B
$1.93M 0.73%
25,090
-7,027
-22% -$524K
HAL icon
47
Halliburton
HAL
$27.9B
$1.92M 0.73%
29,752
+11,007
+59% +$755K
PG icon
48
Procter & Gamble
PG
$343B
$1.89M 0.72%
22,584
-15,847
-41% -$1.3M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.89M 0.71%
9,574
-267
-3% -$52.8K
VZ icon
50
Verizon
VZ
$194B
$1.88M 0.71%
37,552
-2,610
-6% -$130K
1
2
3 4 5

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Central Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Central Bank & Trust held 350 positions worth $264M, up 2.2% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2014 filing shows 39 new, 62 increased, 102 reduced and 52 closed positions. Its largest new stake was Micron Technology: 182,549 shares worth $6.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Central Bank & Trust's largest Q3 2014 buy was Micron Technology: 182,549 shares worth $6.25M.
  • Central Bank & Trust added most to Apple in Q3 2014, an estimated $5.35M increase.
  • Central Bank & Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Central Bank & Trust fully exited SAP in Q3 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $264M portfolio in Q3 2014.
  • Central Bank & Trust opened 39 new positions and closed 52 in Q3 2014.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $264M.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.