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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
+3.04%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
100.81%
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.1M
2
CELG
Celgene Corp
CELG
+$5.29M
3
V icon
Visa
V
+$5.01M
4
ORCL icon
Oracle
ORCL
+$4.37M
5
DIS icon
Walt Disney
DIS
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Financials 13.82%
3 Technology 12.85%
4 Consumer Discretionary 11.73%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$848K 0.4%
+16,461
New +$814K
EMC
77
DELISTED
EMC CORPORATION
EMC
$844K 0.4%
+35,740
New +$843K
PM icon
78
Philip Morris
PM
$301B
$791K 0.38%
+9,126
New +$848K
UNP icon
79
Union Pacific
UNP
$183B
$772K 0.37%
+10,000
New +$754K
TFC icon
80
Truist Financial
TFC
$63.2B
$707K 0.34%
+20,845
New +$665K
MET icon
81
MetLife
MET
$61B
$703K 0.33%
+17,227
New +$633K
TT icon
82
Trane Technologies
TT
$106B
$661K 0.31%
+14,899
New +$662K
BAX icon
83
Baxter International
BAX
$11.6B
$631K 0.3%
+16,757
New +$642K
ADP icon
84
Automatic Data Processing
ADP
$100B
$618K 0.29%
+10,212
New +$609K
NYX
85
DELISTED
NYSE EURONEXT INC
NYX
$593K 0.28%
+14,300
New +$567K
ADI icon
86
Analog Devices
ADI
$181B
$585K 0.28%
+12,967
New +$584K
AEE icon
87
Ameren
AEE
$31.5B
$573K 0.27%
+16,603
New +$580K
PX
88
DELISTED
Praxair Inc
PX
$563K 0.27%
+4,880
New +$556K
EMR icon
89
Emerson Electric
EMR
$82.9B
$499K 0.24%
+9,130
New +$513K
NOV icon
90
NOV
NOV
$7.45B
$498K 0.24%
+8,007
New +$493K
CAT icon
91
Caterpillar
CAT
$409B
$492K 0.23%
+5,950
New +$506K
CB
92
DELISTED
CHUBB CORPORATION
CB
$485K 0.23%
+5,715
New +$500K
STJ
93
DELISTED
St Jude Medical
STJ
$484K 0.23%
+10,600
New +$459K
AIG icon
94
American International
AIG
$41.9B
$484K 0.23%
+10,797
New +$463K
HAL icon
95
Halliburton
HAL
$27.9B
$464K 0.22%
+11,100
New +$464K
WY icon
96
Weyerhaeuser
WY
$17.3B
$439K 0.21%
+15,405
New +$466K
EQT icon
97
EQT Corp
EQT
$33.2B
$415K 0.2%
+9,573
New +$394K
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$413K 0.2%
+4,825
New +$420K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$392K 0.19%
+4,197
New +$405K
MO icon
100
Altria Group
MO
$122B
$378K 0.18%
+10,777
New +$387K
2 3
4
5 6

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GHCMRT
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BCM
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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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Central Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Central Bank & Trust, which disclosed 316 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 304,562 shares worth $20.9M.

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

  • Central Bank & Trust's largest Q2 2013 buy was Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
  • Central Bank & Trust's ten largest holdings make up 27% of its $210M portfolio in Q2 2013.
  • Central Bank & Trust disclosed 316 positions in Q2 2013, its first 13F filing on record.

Based on Central Bank & Trust's 13F filing for Q2 2013, filed 9 Jul 2013.