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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
+9.87%
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
+$35.2M
Cap. Flow
+$14M
Cap. Flow %
5.42%
Top 10 Hldgs %
29.98%
Holding
328
New
17
Increased
63
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
3
FISV
Fiserv Inc
FISV
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.57M
2
IBM icon
IBM
IBM
+$2.04M
3
YUM icon
Yum! Brands
YUM
+$1.38M
4
GEN icon
Gen Digital
GEN
+$1.32M
5
MRK icon
Merck
MRK
+$791K

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
HAL icon
76
Halliburton
HAL
$26.8B
$951K 0.37%
18,745
+15,945
+569% +$824K
MS icon
77
Morgan Stanley
MS
$337B
$898K 0.35%
28,623
+27,444
+2,328% +$816K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$885K 0.34%
21,516
+11
+0.1% +$454
MRK icon
79
Merck
MRK
$323B
$878K 0.34%
18,384
-17,308
-48% -$791K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$867K 0.34%
14,063
-1,914
-12% -$111K
EAT icon
81
Brinker International
EAT
$8.38B
$856K 0.33%
18,483
+4,036
+28% +$179K
UNP icon
82
Union Pacific
UNP
$178B
$840K 0.32%
10,000
– –
PM icon
83
Philip Morris
PM
$305B
$826K 0.32%
9,476
-100
-1% -$8.73K
YUM icon
84
Yum! Brands
YUM
$40.7B
$768K 0.3%
14,134
-26,760
-65% -$1.38M
TFC icon
85
Truist Financial
TFC
$63.7B
$756K 0.29%
20,260
– –
INTC icon
86
Intel
INTC
$462B
$708K 0.27%
27,251
+559
+2% +$13.5K
GEN icon
87
Gen Digital
GEN
$16.1B
$699K 0.27%
29,653
-56,483
-66% -$1.32M
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$674K 0.26%
18,301
-1,243
-6% -$43.3K
AIG icon
89
American International
AIG
$42B
$639K 0.25%
12,527
+393
+3% +$19.6K
EMC
90
DELISTED
EMC CORPORATION
EMC
$473K 0.18%
18,800
-5,364
-22% -$130K
EQT icon
91
EQT Corp
EQT
$32.5B
$468K 0.18%
9,573
– –
ADI icon
92
Analog Devices
ADI
$181B
$450K 0.17%
8,836
-150
-2% -$7.31K
MCD icon
93
McDonald's
MCD
$192B
$443K 0.17%
4,565
-3,654
-44% -$351K
CAH icon
94
Cardinal Health
CAH
$53.7B
$436K 0.17%
6,519
+6,239
+2,228% +$381K
MO icon
95
Altria Group
MO
$122B
$436K 0.17%
11,377
– –
GAS
96
DELISTED
AGL Resources Inc
GAS
$426K 0.16%
9,015
+220
+3% +$10.2K
BAX icon
97
Baxter International
BAX
$12.1B
$416K 0.16%
11,026
– –
IBM icon
98
IBM
IBM
$204B
$406K 0.16%
2,262
-11,831
-84% -$2.04M
BMY icon
99
Bristol-Myers Squibb
BMY
$128B
$376K 0.15%
7,075
-6,454
-48% -$329K
TT icon
100
Trane Technologies
TT
$107B
$369K 0.14%
6,000
-1,512
-20% -$83.3K
2 3
4
5 6

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Central Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Central Bank & Trust held 328 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust deployed $14M of net new capital in Q4 2013, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Fiserv Inc: 98,082 shares worth $2.9M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $2.57M trimmed.

  • Central Bank & Trust's largest Q4 2013 buy was Fiserv Inc: 98,082 shares worth $2.9M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.12M increase.
  • Central Bank & Trust's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $2.57M.
  • Central Bank & Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q4 2013.
  • Central Bank & Trust opened 17 new positions and closed 17 in Q4 2013.
  • Central Bank & Trust's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q4 2013, filed 13 Mar 2014.