We are live on ! Find out more
CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$223M
AUM Growth
+$13M
Cap. Flow
+$2.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.74%
Holding
333
New
17
Increased
61
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
2
AET
Aetna Inc
AET
+$1.87M
3
MTDR icon
Matador Resources
MTDR
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
5
PPG icon
PPG Industries
PPG
+$877K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.81M
2
MON
Monsanto Co
MON
+$1.62M
3
INTC icon
Intel
INTC
+$777K
4
BMY icon
Bristol-Myers Squibb
BMY
+$653K
5
DE icon
Deere & Co
DE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.86%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$1.8M 0.8%
26,489
+9,919
+60% +$649K
BEN icon
52
Franklin Resources
BEN
$17.3B
$1.79M 0.8%
35,385
-768
-2% -$37.1K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.3B
$1.75M 0.79%
16,450
-282
-2% -$29.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.73M 0.78%
10,319
+94
+0.9% +$15.8K
MRK icon
55
Merck
MRK
$323B
$1.62M 0.73%
35,692
-161
-0.4% -$7.35K
HSY icon
56
Hershey
HSY
$36.6B
$1.58M 0.71%
17,131
+917
+6% +$85.5K
DE icon
57
Deere & Co
DE
$169B
$1.58M 0.71%
19,429
-7,582
-28% -$631K
XOM icon
58
ExxonMobil
XOM
$642B
$1.49M 0.67%
17,283
-1,530
-8% -$138K
KO icon
59
Coca-Cola
KO
$362B
$1.47M 0.66%
38,836
-11,045
-22% -$437K
F icon
60
Ford
F
$58.5B
$1.47M 0.66%
86,953
+26,755
+44% +$452K
AGN
61
DELISTED
Allergan Inc
AGN
$1.37M 0.61%
15,104
+4,182
+38% +$375K
GIS icon
62
General Mills
GIS
$19.5B
$1.33M 0.6%
27,849
+4,055
+17% +$204K
HP icon
63
Helmerich & Payne
HP
$3.36B
$1.33M 0.59%
19,259
+2,319
+14% +$153K
FSLR icon
64
First Solar
FSLR
$22.1B
$1.31M 0.59%
32,551
+3,704
+13% +$157K
NKE icon
65
Nike
NKE
$62.5B
$1.28M 0.57%
35,346
-1,244
-3% -$40.6K
CSCO icon
66
Cisco
CSCO
$452B
$1.25M 0.56%
53,434
+9,633
+22% +$239K
MET icon
67
MetLife
MET
$61.2B
$1.22M 0.54%
29,049
+11,822
+69% +$509K
MDT icon
68
Medtronic
MDT
$108B
$1.18M 0.53%
22,201
+5,740
+35% +$309K
CVX icon
69
Chevron
CVX
$378B
$1.01M 0.45%
8,281
-1,057
-11% -$130K
GE icon
70
GE Aerospace
GE
$375B
$998K 0.45%
8,727
-2,206
-20% -$253K
T icon
71
AT&T
T
$167B
$987K 0.44%
38,653
-5,868
-13% -$154K
ADP icon
72
Automatic Data Processing
ADP
$102B
$968K 0.43%
15,240
+5,028
+49% +$319K
MSFT icon
73
Microsoft
MSFT
$2.89T
$896K 0.4%
26,908
+318
+1% +$10.5K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$888K 0.4%
15,977
-2,564
-14% -$140K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$863K 0.39%
21,505
-417
-2% -$16.5K
1 2
3
4 5

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Central Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Central Bank & Trust held 333 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q3 2013 filing shows 17 new, 61 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M. The largest sale was Travelers Companies, an estimated $1.81M.

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

  • Central Bank & Trust's largest Q3 2013 buy was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M.
  • Central Bank & Trust added most to Aetna Inc in Q3 2013, an estimated $1.87M increase.
  • Central Bank & Trust's biggest Q3 2013 reduction was Travelers Companies, cutting an estimated $1.81M.
  • Central Bank & Trust fully exited CNOOC Limited in Q3 2013, selling an estimated $218K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $223M portfolio in Q3 2013.
  • Central Bank & Trust opened 17 new positions and closed 22 in Q3 2013.
  • Central Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.