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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
+5.11%
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
+$2.62M
Cap. Flow
-$712K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
84
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.73M
2
SAP icon
SAP
SAP
+$2.29M
3
PEP icon
PepsiCo
PEP
+$2.18M
4
HD icon
Home Depot
HD
+$1.99M
5
GIS icon
General Mills
GIS
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
CELG
Celgene Corp
CELG
+$3.25M
3
MU icon
Micron Technology
MU
+$2.69M
4
TOL icon
Toll Brothers
TOL
+$2.63M
5
HAIN icon
Hain Celestial
HAIN
+$2.1M

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
$27.9B
$951K 0.37%
18,745
+1,560
+9% +$100K
MS icon
77
Morgan Stanley
MS
$337B
$898K 0.35%
28,623
+3,064
+12% +$94.5K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$885K 0.34%
21,516
+293
+1% +$12.3K
MRK icon
79
Merck
MRK
$324B
$878K 0.34%
18,384
-1,185
-6% -$64.6K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$867K 0.34%
14,063
+316
+2% +$20.3K
EAT icon
81
Brinker International
EAT
$8.02B
$856K 0.33%
18,483
-1,299
-7% -$65.1K
UNP icon
82
Union Pacific
UNP
$183B
$840K 0.32%
5,000
-5,000
-50% -$484K
PM icon
83
Philip Morris
PM
$301B
$826K 0.32%
9,476
+50
+0.5% +$4.3K
YUM icon
84
Yum! Brands
YUM
$41B
$768K 0.3%
14,134
+2,048
+17% +$114K
TFC icon
85
Truist Financial
TFC
$63.2B
$756K 0.29%
20,260
– –
INTC icon
86
Intel
INTC
$466B
$708K 0.27%
27,251
+236
+0.9% +$6.47K
GEN icon
87
Gen Digital
GEN
$15.6B
$699K 0.27%
29,653
– –
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$674K 0.26%
18,301
-24,961
-58% -$972K
AIG icon
89
American International
AIG
$41.9B
$639K 0.25%
12,527
+37
+0.3% +$1.96K
EMC
90
DELISTED
EMC CORPORATION
EMC
$473K 0.18%
18,800
+563
+3% +$14.9K
EQT icon
91
EQT Corp
EQT
$33.2B
$468K 0.18%
9,573
– –
ADI icon
92
Analog Devices
ADI
$181B
$450K 0.17%
8,836
– –
MCD icon
93
McDonald's
MCD
$188B
$443K 0.17%
4,565
+100
+2% +$10.1K
CAH icon
94
Cardinal Health
CAH
$53.4B
$436K 0.17%
6,519
-3,489
-35% -$238K
MO icon
95
Altria Group
MO
$122B
$436K 0.17%
11,377
+200
+2% +$8.05K
GAS
96
DELISTED
AGL Resources Inc
GAS
$426K 0.16%
9,015
+5,923
+192% +$311K
BAX icon
97
Baxter International
BAX
$11.6B
$416K 0.16%
11,026
+5,799
+111% +$232K
IBM icon
98
IBM
IBM
$202B
$406K 0.16%
2,262
+46
+2% +$8.28K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$376K 0.15%
7,075
+200
+3% +$9.86K
TT icon
100
Trane Technologies
TT
$106B
$369K 0.14%
6,000
– –
2 3
4
5 6

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Central Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Central Bank & Trust held 327 positions worth $259M, up 1% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2014 filing shows 19 new, 84 increased, 53 reduced and 16 closed positions. Its largest new stake was SAP: 29,459 shares worth $2.57M. The largest sale was Apple, an estimated $3.56M.

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

  • Central Bank & Trust's largest Q2 2014 buy was SAP: 29,459 shares worth $2.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $9.73M increase.
  • Central Bank & Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $3.56M.
  • Central Bank & Trust fully exited Micron Technology in Q2 2014, selling an estimated $2.69M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q2 2014.
  • Central Bank & Trust opened 19 new positions and closed 16 in Q2 2014.
  • Central Bank & Trust's portfolio value rose 1% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q2 2014, filed 11 Sep 2014.