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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
+6.86%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$292M
AUM Growth
+$27.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.23M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.27M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.92M
4
THRM icon
Gentherm
THRM
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.58M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.66M
2
FSLR icon
First Solar
FSLR
+$2.7M
3
NBL
Noble Energy, Inc.
NBL
+$2.66M
4
AXP icon
American Express
AXP
+$2.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.42%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$78B
$3.63M 1.24%
39,426
+1,725
+5% +$161K
LAZ icon
27
Lazard
LAZ
$4.37B
$3.44M 1.18%
68,774
+8,340
+14% +$414K
WY icon
28
Weyerhaeuser
WY
$17.3B
$3.44M 1.18%
95,756
+46,948
+96% +$1.61M
TROW icon
29
T. Rowe Price
TROW
$25B
$3.4M 1.17%
39,628
+704
+2% +$57.4K
AET
30
DELISTED
Aetna Inc
AET
$3.29M 1.13%
36,984
-7,028
-16% -$590K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$3.26M 1.12%
77,789
-2,624
-3% -$103K
TJX icon
32
TJX Companies
TJX
$170B
$3.19M 1.09%
93,070
-5,774
-6% -$184K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.01M 1.03%
11,417
+2,000
+21% +$512K
IVZ icon
34
Invesco
IVZ
$13.3B
$2.97M 1.02%
75,236
+53,954
+254% +$2.13M
DPZ icon
35
Domino's
DPZ
$11B
$2.84M 0.97%
30,171
+5,081
+20% +$455K
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.73M 0.93%
+20,592
New +$2.92M
AXP icon
37
American Express
AXP
$223B
$2.7M 0.92%
28,985
-25,096
-46% -$2.25M
VLO icon
38
Valero Energy
VLO
$89.8B
$2.64M 0.91%
53,371
-4,945
-8% -$240K
GILD icon
39
Gilead Sciences
GILD
$161B
$2.6M 0.89%
27,640
+24,968
+934% +$2.58M
SLB icon
40
SLB Ltd
SLB
$77.8B
$2.6M 0.89%
30,459
-1,125
-4% -$104K
THRM icon
41
Gentherm
THRM
$1.31B
$2.58M 0.88%
+70,475
New +$2.76M
RTX icon
42
RTX Corp
RTX
$287B
$2.54M 0.87%
35,150
+1,099
+3% +$74.9K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$2.47M 0.85%
68,374
+5,038
+8% +$186K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$2.2M 0.75%
18,390
-165
-0.9% -$18.9K
BEN icon
45
Franklin Resources
BEN
$16.9B
$2.17M 0.74%
39,129
+1,244
+3% +$68.7K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$2.15M 0.74%
20,530
+1,032
+5% +$109K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.11M 0.72%
+55,595
New +$2.15M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.96M 0.67%
9,513
-61
-0.6% -$12.3K
VZ icon
49
Verizon
VZ
$194B
$1.94M 0.66%
41,361
+3,809
+10% +$186K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$1.91M 0.66%
72,438
-6,739
-9% -$181K
1
2
3 4 5

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Central Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Central Bank & Trust held 346 positions worth $292M, up 10% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust deployed $11.6M of net new capital in Q4 2014, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.

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

On the sell side, the largest reduction was American Express, an estimated $2.25M trimmed.

  • Central Bank & Trust's largest Q4 2014 buy was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.
  • Central Bank & Trust added most to Union Pacific in Q4 2014, an estimated $4.23M increase.
  • Central Bank & Trust's biggest Q4 2014 reduction was American Express, cutting an estimated $2.25M.
  • Central Bank & Trust fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $3.66M.
  • Central Bank & Trust's ten largest holdings make up 32% of its $292M portfolio in Q4 2014.
  • Central Bank & Trust opened 48 new positions and closed 26 in Q4 2014.
  • Central Bank & Trust's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.