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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
+3.69%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$256M
AUM Growth
-$2.62M
Cap. Flow
-$9.38M
Cap. Flow %
-3.67%
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.7M
2
TOL icon
Toll Brothers
TOL
+$2.7M
3
HAIN icon
Hain Celestial
HAIN
+$2.09M
4
PARA
Paramount Global Class B
PARA
+$1.97M
5
STI
SunTrust Banks, Inc.
STI
+$955K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.38M
2
SAP icon
SAP
SAP
+$2.57M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
HD icon
Home Depot
HD
+$2.01M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Financials 15.25%
3 Technology 12.79%
4 Consumer Discretionary 12.03%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.4B
$901K 0.35%
19,141
-11,025
-37% -$507K
CVX icon
77
Chevron
CVX
$373B
$890K 0.35%
7,484
-747
-9% -$86.9K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$876K 0.34%
13,747
-316
-2% -$19.3K
DE icon
79
Deere & Co
DE
$173B
$866K 0.34%
9,539
-1,584
-14% -$139K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$861K 0.34%
21,223
-293
-1% -$11.4K
GE icon
81
GE Aerospace
GE
$375B
$824K 0.32%
6,643
-1,679
-20% -$207K
WMB icon
82
Williams Companies
WMB
$85B
$822K 0.32%
20,264
+19,816
+4,423% +$803K
TFC icon
83
Truist Financial
TFC
$64.4B
$814K 0.32%
20,260
– –
MS icon
84
Morgan Stanley
MS
$333B
$796K 0.31%
25,559
-3,064
-11% -$94.7K
PM icon
85
Philip Morris
PM
$316B
$772K 0.3%
9,426
-50
-0.5% -$4.04K
MSFT icon
86
Microsoft
MSFT
$2.96T
$729K 0.28%
17,781
-10,941
-38% -$411K
CAH icon
87
Cardinal Health
CAH
$54.3B
$700K 0.27%
10,008
+3,489
+54% +$243K
INTC icon
88
Intel
INTC
$437B
$697K 0.27%
27,015
-236
-0.9% -$5.89K
YUM icon
89
Yum! Brands
YUM
$41.2B
$655K 0.26%
12,086
-2,048
-14% -$108K
AIG icon
90
American International
AIG
$42.6B
$625K 0.24%
12,490
-37
-0.3% -$1.84K
GEN icon
91
Gen Digital
GEN
$16.6B
$592K 0.23%
29,653
– –
EQT icon
92
EQT Corp
EQT
$32.1B
$505K 0.2%
9,573
– –
EMC
93
DELISTED
EMC CORPORATION
EMC
$500K 0.2%
18,237
-563
-3% -$14.6K
ADI icon
94
Analog Devices
ADI
$180B
$469K 0.18%
8,836
– –
PEP icon
95
PepsiCo
PEP
$194B
$438K 0.17%
5,239
-25,225
-83% -$2.05M
MCD icon
96
McDonald's
MCD
$194B
$437K 0.17%
4,465
-100
-2% -$9.56K
MO icon
97
Altria Group
MO
$125B
$419K 0.16%
11,177
-200
-2% -$7.27K
IBM icon
98
IBM
IBM
$213B
$408K 0.16%
2,216
-46
-2% -$8.1K
D icon
99
Dominion Energy
D
$62.6B
$365K 0.14%
5,133
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$357K 0.14%
6,875
-200
-3% -$10.6K
2 3
4
5 6

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GHCMRT
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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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AC
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Central Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Central Bank & Trust held 327 positions worth $256M, down 1% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Bank & Trust withdrew a net $9.38M in Q1 2014, closing 19 positions and reducing 86 holdings. Its most notable exit was SAP, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $2.69M.

  • Central Bank & Trust's largest Q1 2014 buy was Micron Technology: 113,690 shares worth $2.69M.
  • Central Bank & Trust added most to SunTrust Banks, Inc. in Q1 2014, an estimated $955K increase.
  • Central Bank & Trust's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.38M.
  • Central Bank & Trust fully exited SAP in Q1 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 29% of its $256M portfolio in Q1 2014.
  • Central Bank & Trust opened 16 new positions and closed 19 in Q1 2014.
  • Central Bank & Trust's portfolio value fell 1% quarter-over-quarter to $256M.

Based on Central Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.