We are live on ! Find out more
CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$292M
AUM Growth
+$27.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.23M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.27M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.92M
4
THRM icon
Gentherm
THRM
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.58M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.66M
2
FSLR icon
First Solar
FSLR
+$2.7M
3
NBL
Noble Energy, Inc.
NBL
+$2.66M
4
AXP icon
American Express
AXP
+$2.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.42%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$801K 0.27%
8,968
-450
-5% -$37.4K
KMI icon
77
Kinder Morgan
KMI
$70.8B
$798K 0.27%
18,857
+10,467
+125% +$412K
GE icon
78
GE Aerospace
GE
$376B
$785K 0.27%
6,483
-6
-0.1% -$738
NUE icon
79
Nucor
NUE
$59.7B
$779K 0.27%
15,889
+2,285
+17% +$119K
MDT icon
80
Medtronic
MDT
$111B
$766K 0.26%
10,612
-555
-5% -$38.6K
CMI icon
81
Cummins
CMI
$88.2B
$738K 0.25%
5,122
-1,053
-17% -$149K
CVX icon
82
Chevron
CVX
$375B
$708K 0.24%
6,311
+253
+4% +$28.7K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$697K 0.24%
9,934
-1,481
-13% -$99K
TFC icon
84
Truist Financial
TFC
$64.4B
$694K 0.24%
17,840
-850
-5% -$32K
IP icon
85
International Paper
IP
$23.2B
$616K 0.21%
12,133
-28,682
-70% -$1.4M
TOL icon
86
Toll Brothers
TOL
$14.4B
$615K 0.21%
17,955
-42,245
-70% -$1.38M
MO icon
87
Altria Group
MO
$125B
$598K 0.21%
12,145
+2,456
+25% +$120K
CAH icon
88
Cardinal Health
CAH
$54.5B
$584K 0.2%
7,239
-530
-7% -$41.9K
BDX icon
89
Becton Dickinson
BDX
$45.6B
$579K 0.2%
4,268
-368
-8% -$47.1K
MET icon
90
MetLife
MET
$62.6B
$545K 0.19%
11,313
-2,994
-21% -$142K
PM icon
91
Philip Morris
PM
$315B
$537K 0.18%
6,586
-260
-4% -$22.3K
OKE icon
92
Oneok
OKE
$55.9B
$497K 0.17%
9,982
+9,370
+1,531% +$517K
PEP icon
93
PepsiCo
PEP
$194B
$484K 0.17%
5,118
+469
+10% +$45K
DD icon
94
DuPont de Nemours
DD
$19B
$475K 0.16%
4,118
-15
-0.4% -$1.83K
LLY icon
95
Eli Lilly
LLY
$1.09T
$471K 0.16%
6,821
+415
+6% +$28K
AIG icon
96
American International
AIG
$42.7B
$420K 0.14%
7,499
-4,991
-40% -$268K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$408K 0.14%
6,908
+1,032
+18% +$58.2K
TT icon
98
Trane Technologies
TT
$103B
$380K 0.13%
6,000
– –
D icon
99
Dominion Energy
D
$62.5B
$379K 0.13%
4,933
-200
-4% -$14.5K
WMT icon
100
Walmart Inc
WMT
$903B
$364K 0.12%
12,732
-423
-3% -$11.4K
2 3
4
5 6

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Central Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Central Bank & Trust held 346 positions worth $292M, up 10% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust deployed $11.6M of net new capital in Q4 2014, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.

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

On the sell side, the largest reduction was American Express, an estimated $2.25M trimmed.

  • Central Bank & Trust's largest Q4 2014 buy was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.
  • Central Bank & Trust added most to Union Pacific in Q4 2014, an estimated $4.23M increase.
  • Central Bank & Trust's biggest Q4 2014 reduction was American Express, cutting an estimated $2.25M.
  • Central Bank & Trust fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $3.66M.
  • Central Bank & Trust's ten largest holdings make up 32% of its $292M portfolio in Q4 2014.
  • Central Bank & Trust opened 48 new positions and closed 26 in Q4 2014.
  • Central Bank & Trust's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.