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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
-0.75%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$264M
AUM Growth
+$5.81M
Cap. Flow
-$736K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.91M
2
AAPL icon
Apple
AAPL
+$5.35M
3
SNDK
SANDISK CORP
SNDK
+$4.69M
4
CELG
Celgene Corp
CELG
+$3.77M
5
LAZ icon
Lazard
LAZ
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
STT icon
State Street
STT
+$3.03M
3
SAP icon
SAP
SAP
+$2.57M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
EBAY icon
eBay
EBAY
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.01%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$14.1B
$1.88M 0.71%
+60,200
New +$2.06M
IP icon
52
International Paper
IP
$22.5B
$1.84M 0.7%
40,815
-18,177
-31% -$837K
AMAT icon
53
Applied Materials
AMAT
$410B
$1.8M 0.68%
+83,517
New +$1.85M
TWX
54
DELISTED
Time Warner Inc
TWX
$1.74M 0.66%
23,102
-7,121
-24% -$552K
AMGN icon
55
Amgen
AMGN
$203B
$1.72M 0.65%
12,248
+1,367
+13% +$178K
EBAY icon
56
eBay
EBAY
$50.3B
$1.71M 0.65%
71,936
-107,908
-60% -$2.4M
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.65M 0.62%
27,859
-3,526
-11% -$220K
PFE icon
58
Pfizer
PFE
$141B
$1.61M 0.61%
57,388
-9,190
-14% -$258K
OA
59
DELISTED
Orbital ATK, Inc.
OA
$1.6M 0.6%
+12,510
New +$1.64M
WY icon
60
Weyerhaeuser
WY
$17.3B
$1.55M 0.59%
48,808
+47,894
+5,240% +$1.57M
WMB icon
61
Williams Companies
WMB
$87B
$1.38M 0.52%
24,922
+24,474
+5,463% +$1.41M
XOM icon
62
ExxonMobil
XOM
$641B
$1.36M 0.51%
14,466
-2,117
-13% -$211K
CMCSA icon
63
Comcast
CMCSA
$81.5B
$1.28M 0.49%
47,764
-49,298
-51% -$1.35M
CSCO icon
64
Cisco
CSCO
$452B
$1.19M 0.45%
47,122
-4,536
-9% -$114K
MRK icon
65
Merck
MRK
$324B
$1.11M 0.42%
19,653
+1,269
+7% +$71.3K
CAT icon
66
Caterpillar
CAT
$401B
$1.02M 0.38%
10,255
+9,905
+2,830% +$1.05M
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1M 0.38%
+22,712
New +$1.04M
FDX icon
68
FedEx
FDX
$73.5B
$996K 0.38%
6,173
-1,633
-21% -$248K
T icon
69
AT&T
T
$167B
$957K 0.36%
35,952
-2,760
-7% -$73.4K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$954K 0.36%
24,309
+24,188
+19,990% +$996K
INTC icon
71
Intel
INTC
$461B
$933K 0.35%
26,815
-436
-2% -$14.8K
MSFT icon
72
Microsoft
MSFT
$2.9T
$918K 0.35%
19,815
-8,907
-31% -$397K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$870K 0.33%
20,848
-668
-3% -$29.7K
KO icon
74
Coca-Cola
KO
$362B
$858K 0.32%
20,126
-7,039
-26% -$291K
IVZ icon
75
Invesco
IVZ
$13.3B
$840K 0.32%
21,282
+20,850
+4,826% +$820K
1 2
3
4 5

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Central Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Central Bank & Trust held 350 positions worth $264M, up 2.2% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2014 filing shows 39 new, 62 increased, 102 reduced and 52 closed positions. Its largest new stake was Micron Technology: 182,549 shares worth $6.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Central Bank & Trust's largest Q3 2014 buy was Micron Technology: 182,549 shares worth $6.25M.
  • Central Bank & Trust added most to Apple in Q3 2014, an estimated $5.35M increase.
  • Central Bank & Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Central Bank & Trust fully exited SAP in Q3 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $264M portfolio in Q3 2014.
  • Central Bank & Trust opened 39 new positions and closed 52 in Q3 2014.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $264M.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.