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
+5.11%
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
+$2.62M
Cap. Flow
-$712K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
84
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.73M
2
SAP icon
SAP
SAP
+$2.29M
3
PEP icon
PepsiCo
PEP
+$2.18M
4
HD icon
Home Depot
HD
+$1.99M
5
GIS icon
General Mills
GIS
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
CELG
Celgene Corp
CELG
+$3.25M
3
MU icon
Micron Technology
MU
+$2.69M
4
TOL icon
Toll Brothers
TOL
+$2.63M
5
HAIN icon
Hain Celestial
HAIN
+$2.1M

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
-1,597
-8% -$249K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.92M 0.74%
31,385
+3,826
+14% +$231K
HSY icon
53
Hershey
HSY
$35.4B
$1.91M 0.74%
19,599
-453
-2% -$44.4K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$1.9M 0.73%
16,450
+6
+0% +$681
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.82M 0.7%
9,841
-351
-3% -$66.7K
MTDR icon
56
Matador Resources
MTDR
$6.31B
$1.79M 0.69%
96,140
+10,000
+12% +$264K
NKE icon
57
Nike
NKE
$61.9B
$1.73M 0.67%
43,868
+3,116
+8% +$116K
XOM icon
58
ExxonMobil
XOM
$651B
$1.68M 0.65%
16,583
+360
+2% +$36.3K
HP icon
59
Helmerich & Payne
HP
$3.53B
$1.66M 0.64%
19,789
-524
-3% -$57.4K
F icon
60
Ford
F
$57.3B
$1.65M 0.64%
106,799
+8,011
+8% +$130K
MET icon
61
MetLife
MET
$61B
$1.45M 0.56%
30,166
+11,025
+58% +$516K
GIS icon
62
General Mills
GIS
$19.2B
$1.43M 0.55%
+28,745
New +$1.53M
LVS icon
63
Las Vegas Sands
LVS
$30.5B
$1.42M 0.55%
17,960
-2,298
-11% -$175K
AMGN icon
64
Amgen
AMGN
$203B
$1.24M 0.48%
10,881
-692
-6% -$80.1K
EMR icon
65
Emerson Electric
EMR
$82.9B
$1.19M 0.46%
16,932
-351
-2% -$23.6K
ADP icon
66
Automatic Data Processing
ADP
$100B
$1.17M 0.45%
16,512
+1,612
+11% +$110K
MDT icon
67
Medtronic
MDT
$107B
$1.17M 0.45%
20,371
+1,875
+10% +$114K
CSCO icon
68
Cisco
CSCO
$450B
$1.16M 0.45%
51,658
+4,615
+10% +$110K
KO icon
69
Coca-Cola
KO
$354B
$1.12M 0.43%
27,165
+716
+3% +$29.1K
FDX icon
70
FedEx
FDX
$74.5B
$1.12M 0.43%
7,806
+553
+8% +$77.2K
GE icon
71
GE Aerospace
GE
$367B
$1.12M 0.43%
8,322
+1,679
+25% +$214K
MSFT icon
72
Microsoft
MSFT
$2.84T
$1.07M 0.42%
28,722
+10,941
+62% +$443K
CVX icon
73
Chevron
CVX
$388B
$1.03M 0.4%
8,231
+747
+10% +$92.9K
T icon
74
AT&T
T
$165B
$1.03M 0.4%
38,712
+2,524
+7% +$67.6K
DE icon
75
Deere & Co
DE
$170B
$1.02M 0.39%
11,123
+1,584
+17% +$146K
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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

Central Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Central Bank & Trust held 327 positions worth $259M, up 1% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2014 filing shows 19 new, 84 increased, 53 reduced and 16 closed positions. Its largest new stake was SAP: 29,459 shares worth $2.57M. The largest sale was Apple, an estimated $3.56M.

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

  • Central Bank & Trust's largest Q2 2014 buy was SAP: 29,459 shares worth $2.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $9.73M increase.
  • Central Bank & Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $3.56M.
  • Central Bank & Trust fully exited Micron Technology in Q2 2014, selling an estimated $2.69M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q2 2014.
  • Central Bank & Trust opened 19 new positions and closed 16 in Q2 2014.
  • Central Bank & Trust's portfolio value rose 1% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q2 2014, filed 11 Sep 2014.