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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
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
+$35.2M
Cap. Flow
+$14M
Cap. Flow %
5.42%
Top 10 Hldgs %
29.98%
Holding
328
New
17
Increased
63
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
3
FISV
Fiserv Inc
FISV
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.57M
2
IBM icon
IBM
IBM
+$2.04M
3
YUM icon
Yum! Brands
YUM
+$1.38M
4
GEN icon
Gen Digital
GEN
+$1.32M
5
MRK icon
Merck
MRK
+$791K

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
AGN
51
DELISTED
Allergan Inc
AGN
$1.93M 0.75%
17,394
+2,290
+15% +$219K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.92M 0.74%
31,385
+13
+0% +$795
HSY icon
53
Hershey
HSY
$36.6B
$1.91M 0.74%
19,599
+2,468
+14% +$237K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$1.9M 0.73%
16,450
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.82M 0.7%
9,841
-478
-5% -$84.6K
MTDR icon
56
Matador Resources
MTDR
$5.86B
$1.79M 0.69%
96,140
-20,717
-18% -$407K
NKE icon
57
Nike
NKE
$62.5B
$1.73M 0.67%
43,868
+8,522
+24% +$326K
XOM icon
58
ExxonMobil
XOM
$642B
$1.68M 0.65%
16,583
-700
-4% -$64.7K
HP icon
59
Helmerich & Payne
HP
$3.36B
$1.66M 0.64%
19,789
+530
+3% +$41.3K
F icon
60
Ford
F
$58.5B
$1.65M 0.64%
106,799
+19,846
+23% +$333K
MET icon
61
MetLife
MET
$61.2B
$1.45M 0.56%
30,166
+1,117
+4% +$50.1K
GIS icon
62
General Mills
GIS
$19.5B
$1.43M 0.55%
28,745
+896
+3% +$44.6K
LVS icon
63
Las Vegas Sands
LVS
$31.6B
$1.42M 0.55%
+17,960
New +$1.29M
AMGN icon
64
Amgen
AMGN
$203B
$1.24M 0.48%
10,881
+3,382
+45% +$385K
EMR icon
65
Emerson Electric
EMR
$83.6B
$1.19M 0.46%
16,932
+3,981
+31% +$266K
ADP icon
66
Automatic Data Processing
ADP
$102B
$1.17M 0.45%
16,512
+1,272
+8% +$85.6K
MDT icon
67
Medtronic
MDT
$108B
$1.17M 0.45%
20,371
-1,830
-8% -$104K
CSCO icon
68
Cisco
CSCO
$452B
$1.16M 0.45%
51,658
-1,776
-3% -$39.3K
KO icon
69
Coca-Cola
KO
$362B
$1.12M 0.43%
27,165
-11,671
-30% -$460K
FDX icon
70
FedEx
FDX
$73.5B
$1.12M 0.43%
7,806
+7,051
+934% +$934K
GE icon
71
GE Aerospace
GE
$375B
$1.12M 0.43%
8,322
-405
-5% -$51K
MSFT icon
72
Microsoft
MSFT
$2.89T
$1.07M 0.42%
28,722
+1,814
+7% +$65.9K
CVX icon
73
Chevron
CVX
$378B
$1.03M 0.4%
8,231
-50
-0.6% -$6.04K
T icon
74
AT&T
T
$167B
$1.03M 0.4%
38,712
+59
+0.2% +$1.55K
DE icon
75
Deere & Co
DE
$169B
$1.02M 0.39%
11,123
-8,306
-43% -$703K
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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AC
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Central Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Central Bank & Trust held 328 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust deployed $14M of net new capital in Q4 2013, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Fiserv Inc: 98,082 shares worth $2.9M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $2.57M trimmed.

  • Central Bank & Trust's largest Q4 2013 buy was Fiserv Inc: 98,082 shares worth $2.9M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.12M increase.
  • Central Bank & Trust's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $2.57M.
  • Central Bank & Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q4 2013.
  • Central Bank & Trust opened 17 new positions and closed 17 in Q4 2013.
  • Central Bank & Trust's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q4 2013, filed 13 Mar 2014.