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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
+6.86%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$292M
AUM Growth
+$27.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.23M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.27M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.92M
4
THRM icon
Gentherm
THRM
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.58M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.66M
2
FSLR icon
First Solar
FSLR
+$2.7M
3
NBL
Noble Energy, Inc.
NBL
+$2.66M
4
AXP icon
American Express
AXP
+$2.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.42%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$1.87M 0.64%
11,745
-503
-4% -$78.4K
OA
52
DELISTED
Orbital ATK, Inc.
OA
$1.86M 0.64%
16,000
+3,490
+28% +$406K
TWX
53
DELISTED
Time Warner Inc
TWX
$1.85M 0.63%
21,607
-1,495
-6% -$119K
PG icon
54
Procter & Gamble
PG
$346B
$1.78M 0.61%
19,508
-3,076
-14% -$271K
MTDR icon
55
Matador Resources
MTDR
$5.86B
$1.76M 0.6%
86,920
– –
PFE icon
56
Pfizer
PFE
$141B
$1.71M 0.58%
57,737
+349
+0.6% +$10K
EBAY icon
57
eBay
EBAY
$50.3B
$1.57M 0.54%
66,678
-5,258
-7% -$119K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.54M 0.53%
27,084
-775
-3% -$45.2K
WMB icon
59
Williams Companies
WMB
$86.6B
$1.51M 0.52%
33,550
+8,628
+35% +$441K
HP icon
60
Helmerich & Payne
HP
$3.36B
$1.34M 0.46%
19,919
-1,110
-5% -$86.5K
XOM icon
61
ExxonMobil
XOM
$642B
$1.32M 0.45%
14,310
-156
-1% -$14.5K
CSCO icon
62
Cisco
CSCO
$452B
$1.3M 0.45%
46,690
-432
-0.9% -$11.2K
CMCSA icon
63
Comcast
CMCSA
$80.9B
$1.29M 0.44%
44,478
-3,286
-7% -$90K
WSM icon
64
Williams-Sonoma
WSM
$27.6B
$1.26M 0.43%
33,290
+17,714
+114% +$614K
FDX icon
65
FedEx
FDX
$73.5B
$1.17M 0.4%
6,750
+577
+9% +$97.6K
MRK icon
66
Merck
MRK
$323B
$1.09M 0.37%
20,123
+470
+2% +$26.2K
INTC icon
67
Intel
INTC
$462B
$1.07M 0.37%
29,541
+2,726
+10% +$94.8K
HAL icon
68
Halliburton
HAL
$26.8B
$1.05M 0.36%
26,708
-3,044
-10% -$148K
KO icon
69
Coca-Cola
KO
$362B
$933K 0.32%
22,104
+1,978
+10% +$84.5K
T icon
70
AT&T
T
$167B
$920K 0.32%
36,256
+304
+0.8% +$7.89K
CAT icon
71
Caterpillar
CAT
$402B
$884K 0.3%
9,658
-597
-6% -$58.1K
MS icon
72
Morgan Stanley
MS
$337B
$866K 0.3%
22,334
-367
-2% -$13.1K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$860K 0.29%
21,497
+649
+3% +$26.7K
MSFT icon
74
Microsoft
MSFT
$2.89T
$846K 0.29%
18,212
-1,603
-8% -$75.2K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$804K 0.28%
22,147
-2,162
-9% -$81.4K
1 2
3
4 5

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Central Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Central Bank & Trust held 346 positions worth $292M, up 10% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust deployed $11.6M of net new capital in Q4 2014, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.

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

On the sell side, the largest reduction was American Express, an estimated $2.25M trimmed.

  • Central Bank & Trust's largest Q4 2014 buy was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.
  • Central Bank & Trust added most to Union Pacific in Q4 2014, an estimated $4.23M increase.
  • Central Bank & Trust's biggest Q4 2014 reduction was American Express, cutting an estimated $2.25M.
  • Central Bank & Trust fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $3.66M.
  • Central Bank & Trust's ten largest holdings make up 32% of its $292M portfolio in Q4 2014.
  • Central Bank & Trust opened 48 new positions and closed 26 in Q4 2014.
  • Central Bank & Trust's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.