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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$264M
AUM Growth
+$5.81M
Cap. Flow
-$736K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.91M
2
AAPL icon
Apple
AAPL
+$5.35M
3
SNDK
SANDISK CORP
SNDK
+$4.69M
4
CELG
Celgene Corp
CELG
+$3.77M
5
LAZ icon
Lazard
LAZ
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
STT icon
State Street
STT
+$3.03M
3
SAP icon
SAP
SAP
+$2.57M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
EBAY icon
eBay
EBAY
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.01%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$31.6B
$838K 0.32%
13,475
-4,485
-25% -$308K
CMI icon
77
Cummins
CMI
$91.3B
$815K 0.31%
6,175
+4,875
+375% +$703K
GE icon
78
GE Aerospace
GE
$375B
$797K 0.3%
6,489
-1,833
-22% -$228K
MS icon
79
Morgan Stanley
MS
$337B
$785K 0.3%
22,701
-5,922
-21% -$197K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$778K 0.29%
11,415
-2,648
-19% -$167K
ACN icon
81
Accenture
ACN
$94.3B
$766K 0.29%
9,418
-20,042
-68% -$1.61M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.29%
12,814
+6,558
+105% +$430K
HSY icon
83
Hershey
HSY
$36.6B
$756K 0.29%
7,921
-11,678
-60% -$1.08M
NUE icon
84
Nucor
NUE
$56.4B
$738K 0.28%
+13,604
New +$718K
CVX icon
85
Chevron
CVX
$378B
$723K 0.27%
6,058
-2,173
-26% -$277K
TFC icon
86
Truist Financial
TFC
$63.7B
$695K 0.26%
18,690
-1,570
-8% -$59.3K
MDT icon
87
Medtronic
MDT
$108B
$692K 0.26%
11,167
-9,204
-45% -$585K
MET icon
88
MetLife
MET
$61.2B
$685K 0.26%
14,307
-15,859
-53% -$770K
AIG icon
89
American International
AIG
$42B
$675K 0.26%
12,490
-37
-0.3% -$2.02K
UNP icon
90
Union Pacific
UNP
$178B
$611K 0.23%
5,633
+633
+13% +$65.5K
CAH icon
91
Cardinal Health
CAH
$53.7B
$582K 0.22%
7,769
+1,250
+19% +$91K
PM icon
92
Philip Morris
PM
$305B
$571K 0.22%
6,846
-2,630
-28% -$222K
DD icon
93
DuPont de Nemours
DD
$18.9B
$548K 0.21%
4,133
+3,772
+1,045% +$503K
WSM icon
94
Williams-Sonoma
WSM
$27.6B
$518K 0.2%
15,576
+15,176
+3,794% +$526K
BDX icon
95
Becton Dickinson
BDX
$43.8B
$515K 0.19%
4,636
-21,506
-82% -$2.45M
DE icon
96
Deere & Co
DE
$169B
$497K 0.19%
6,054
-5,069
-46% -$433K
MO icon
97
Altria Group
MO
$122B
$445K 0.17%
9,689
-1,688
-15% -$72.3K
PEP icon
98
PepsiCo
PEP
$191B
$433K 0.16%
4,649
-25,815
-85% -$2.36M
EQT icon
99
EQT Corp
EQT
$32.5B
$431K 0.16%
8,639
-934
-10% -$49.4K
LLY icon
100
Eli Lilly
LLY
$1.07T
$415K 0.16%
6,406
+4,908
+328% +$311K
2 3
4
5 6

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TWM
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Central Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Central Bank & Trust held 350 positions worth $264M, up 2.2% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2014 filing shows 39 new, 62 increased, 102 reduced and 52 closed positions. Its largest new stake was Micron Technology: 182,549 shares worth $6.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Central Bank & Trust's largest Q3 2014 buy was Micron Technology: 182,549 shares worth $6.25M.
  • Central Bank & Trust added most to Apple in Q3 2014, an estimated $5.35M increase.
  • Central Bank & Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Central Bank & Trust fully exited SAP in Q3 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $264M portfolio in Q3 2014.
  • Central Bank & Trust opened 39 new positions and closed 52 in Q3 2014.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $264M.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.