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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
+3.04%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$22.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.29M |
| 3 |
Visa
V
|
+$5.01M |
| 4 |
Oracle
ORCL
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.56% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
101
DELISTED
AGL Resources Inc
GAS
| $377K | 0.18% |
+8,795
| New | +$378K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $354K | 0.17% |
+6,480
| New | +$340K |
|
103
Costco
COST
$415B
| $331K | 0.16% |
+2,989
| New | +$327K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $296K | 0.14% |
+3,434
| New | +$296K |
|
105
Dominion Energy
D
$62.5B
| $293K | 0.14% |
+5,133
| New | +$301K |
|
106
Target
TGT
$62.1B
| $292K | 0.14% |
+4,225
| New | +$294K |
|
107
iShares Core S&P 500 ETF
IVV
$876B
| $289K | 0.14% |
+1,792
| New | +$290K |
|
108
Eli Lilly
LLY
$1.07T
| $289K | 0.14% |
+5,857
| New | +$319K |
|
109
Cummins
CMI
$91.7B
| $282K | 0.13% |
+2,600
| New | +$295K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.13% |
+6,306
| New | +$307K |
|
111
Duke Energy
DUK
$102B
| $278K | 0.13% |
+4,097
| New | +$290K |
|
112
Cardinal Health
CAH
$53.4B
| $269K | 0.13% |
+5,680
| New | +$259K |
|
113
Southern Company
SO
$110B
| $263K | 0.12% |
+5,933
| New | +$273K |
|
114
Zimmer Biomet
ZBH
$17.7B
| $262K | 0.12% |
+3,589
| New | +$268K |
|
115
JPMorgan Chase
JPM
$939B
| $258K | 0.12% |
+4,874
| New | +$248K |
|
116
Corning
GLW
$126B
| $251K | 0.12% |
+17,617
| New | +$256K |
|
117
Occidental Petroleum
OXY
$57B
| $246K | 0.12% |
+2,870
| New | +$242K |
|
118
Enterprise Products Partners
EPD
$83.8B
| $244K | 0.12% |
+7,830
| New | +$237K |
|
|
GAP
119
The Gap Inc
GAP
$6.84B
| $240K | 0.11% |
+5,739
| New | +$226K |
|
120
Brinker International
EAT
$8.02B
| $228K | 0.11% |
+5,769
| New | +$227K |
|
|
CEO
121
DELISTED
CNOOC Limited
CEO
| $218K | 0.1% |
+1,301
| New | +$233K |
|
122
Newmont
NEM
$98.2B
| $216K | 0.1% |
+7,200
| New | +$242K |
|
123
HP
HPQ
$23.5B
| $210K | 0.1% |
+18,594
| New | +$190K |
|
|
ABV
124
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $206K | 0.1% |
+5,500
| New | +$218K |
|
125
CSX Corp
CSX
$98.6B
| $204K | 0.1% |
+26,334
| New | +$216K |
|
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Central Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Central Bank & Trust, which disclosed 316 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.
- Central Bank & Trust's largest Q2 2013 buy was Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
- Central Bank & Trust's ten largest holdings make up 27% of its $210M portfolio in Q2 2013.
- Central Bank & Trust disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Central Bank & Trust's 13F filing for Q2 2013, filed 9 Jul 2013.