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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
+6.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$223M
AUM Growth
+$13M
Cap. Flow
+$2.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.74%
Holding
333
New
17
Increased
61
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
2
AET
Aetna Inc
AET
+$1.87M
3
MTDR icon
Matador Resources
MTDR
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
5
PPG icon
PPG Industries
PPG
+$877K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.81M
2
MON
Monsanto Co
MON
+$1.62M
3
INTC icon
Intel
INTC
+$777K
4
BMY icon
Bristol-Myers Squibb
BMY
+$653K
5
DE icon
Deere & Co
DE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.86%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$839K 0.38%
7,499
+6,299
+525% +$683K
EMR icon
77
Emerson Electric
EMR
$83.6B
$838K 0.38%
12,951
+3,821
+42% +$234K
PM icon
78
Philip Morris
PM
$305B
$829K 0.37%
9,576
+450
+5% +$39.3K
MCD icon
79
McDonald's
MCD
$192B
$791K 0.35%
8,219
-5,560
-40% -$543K
UNP icon
80
Union Pacific
UNP
$178B
$777K 0.35%
10,000
– –
MON
81
DELISTED
Monsanto Co
MON
$735K 0.33%
7,040
-16,164
-70% -$1.62M
TFC icon
82
Truist Financial
TFC
$63.7B
$684K 0.31%
20,260
-585
-3% -$20.4K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$633K 0.28%
19,544
+16,867
+630% +$570K
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$626K 0.28%
13,529
-14,870
-52% -$653K
EMC
85
DELISTED
EMC CORPORATION
EMC
$617K 0.28%
24,164
-11,576
-32% -$301K
INTC icon
86
Intel
INTC
$462B
$612K 0.27%
26,692
-33,740
-56% -$777K
AIG icon
87
American International
AIG
$42B
$590K 0.26%
12,134
+1,337
+12% +$63.5K
EAT icon
88
Brinker International
EAT
$8.38B
$585K 0.26%
14,447
+8,678
+150% +$355K
EQT icon
89
EQT Corp
EQT
$32.5B
$463K 0.21%
9,573
– –
ADI icon
90
Analog Devices
ADI
$181B
$423K 0.19%
8,986
-3,981
-31% -$190K
GAS
91
DELISTED
AGL Resources Inc
GAS
$405K 0.18%
8,795
– –
BAX icon
92
Baxter International
BAX
$12.1B
$393K 0.18%
11,026
-5,731
-34% -$222K
MO icon
93
Altria Group
MO
$122B
$391K 0.18%
11,377
+600
+6% +$21.1K
TT icon
94
Trane Technologies
TT
$107B
$389K 0.17%
7,512
-7,387
-50% -$362K
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$367K 0.16%
4,600
-225
-5% -$18.6K
COST icon
96
Costco
COST
$422B
$344K 0.15%
2,989
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.15%
6,000
-480
-7% -$26.4K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.15%
6,256
-50
-0.8% -$2.51K
D icon
99
Dominion Energy
D
$61.8B
$321K 0.14%
5,133
– –
PX
100
DELISTED
Praxair Inc
PX
$319K 0.14%
2,655
-2,225
-46% -$264K
2 3
4
5 6

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Central Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Central Bank & Trust held 333 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q3 2013 filing shows 17 new, 61 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M. The largest sale was Travelers Companies, an estimated $1.81M.

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

  • Central Bank & Trust's largest Q3 2013 buy was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M.
  • Central Bank & Trust added most to Aetna Inc in Q3 2013, an estimated $1.87M increase.
  • Central Bank & Trust's biggest Q3 2013 reduction was Travelers Companies, cutting an estimated $1.81M.
  • Central Bank & Trust fully exited CNOOC Limited in Q3 2013, selling an estimated $218K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $223M portfolio in Q3 2013.
  • Central Bank & Trust opened 17 new positions and closed 22 in Q3 2013.
  • Central Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.