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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
+3.69%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$256M
AUM Growth
-$2.62M
Cap. Flow
-$9.38M
Cap. Flow %
-3.67%
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.7M
2
TOL icon
Toll Brothers
TOL
+$2.7M
3
HAIN icon
Hain Celestial
HAIN
+$2.09M
4
PARA
Paramount Global Class B
PARA
+$1.97M
5
STI
SunTrust Banks, Inc.
STI
+$955K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.38M
2
SAP icon
SAP
SAP
+$2.57M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
HD icon
Home Depot
HD
+$2.01M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Financials 15.25%
3 Technology 12.79%
4 Consumer Discretionary 12.03%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$1.94M 0.76%
+31,312
New +$1.97M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$1.91M 0.75%
16,444
-6
-0% -$692
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.91M 0.74%
10,192
+351
+4% +$64.4K
PFE icon
54
Pfizer
PFE
$141B
$1.89M 0.74%
61,910
-4,668
-7% -$139K
TWX
55
DELISTED
Time Warner Inc
TWX
$1.83M 0.72%
29,256
-2,267
-7% -$142K
VZ icon
56
Verizon
VZ
$198B
$1.81M 0.71%
37,995
-2,167
-5% -$102K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.67%
43,262
+24,961
+136% +$955K
LVS icon
58
Las Vegas Sands
LVS
$31.6B
$1.64M 0.64%
20,258
+2,298
+13% +$185K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.63M 0.64%
27,559
-3,826
-12% -$225K
XOM icon
60
ExxonMobil
XOM
$642B
$1.58M 0.62%
16,223
-360
-2% -$34.3K
F icon
61
Ford
F
$58.5B
$1.54M 0.6%
98,788
-8,011
-8% -$124K
NKE icon
62
Nike
NKE
$62.5B
$1.5M 0.59%
40,752
-3,116
-7% -$118K
AMGN icon
63
Amgen
AMGN
$203B
$1.43M 0.56%
11,573
+692
+6% +$83.9K
EMR icon
64
Emerson Electric
EMR
$83.6B
$1.15M 0.45%
17,283
+351
+2% +$23.1K
MDT icon
65
Medtronic
MDT
$108B
$1.14M 0.44%
18,496
-1,875
-9% -$109K
MRK icon
66
Merck
MRK
$323B
$1.06M 0.41%
19,569
+1,185
+6% +$61.4K
CSCO icon
67
Cisco
CSCO
$452B
$1.05M 0.41%
47,043
-4,615
-9% -$102K
EAT icon
68
Brinker International
EAT
$8.38B
$1.04M 0.41%
19,782
+1,299
+7% +$65K
KO icon
69
Coca-Cola
KO
$362B
$1.02M 0.4%
26,449
-716
-3% -$27.7K
HAL icon
70
Halliburton
HAL
$26.8B
$1.01M 0.4%
17,185
-1,560
-8% -$83.3K
ADP icon
71
Automatic Data Processing
ADP
$102B
$1.01M 0.39%
14,900
-1,612
-10% -$110K
FDX icon
72
FedEx
FDX
$73.5B
$961K 0.38%
7,253
-553
-7% -$75.1K
T icon
73
AT&T
T
$167B
$958K 0.37%
36,188
-2,524
-7% -$63.4K
UNP icon
74
Union Pacific
UNP
$178B
$938K 0.37%
10,000
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$929K 0.36%
13,831
-141,943
-91% -$9.38M
1 2
3
4 5

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IFM
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TWM
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SSCM
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SC
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Central Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Central Bank & Trust held 327 positions worth $256M, down 1% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Bank & Trust withdrew a net $9.38M in Q1 2014, closing 19 positions and reducing 86 holdings. Its most notable exit was SAP, an estimated $2.57M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $2.69M.

  • Central Bank & Trust's largest Q1 2014 buy was Micron Technology: 113,690 shares worth $2.69M.
  • Central Bank & Trust added most to SunTrust Banks, Inc. in Q1 2014, an estimated $955K increase.
  • Central Bank & Trust's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.38M.
  • Central Bank & Trust fully exited SAP in Q1 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 29% of its $256M portfolio in Q1 2014.
  • Central Bank & Trust opened 16 new positions and closed 19 in Q1 2014.
  • Central Bank & Trust's portfolio value fell 1% quarter-over-quarter to $256M.

Based on Central Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.