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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
+6.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$223M
AUM Growth
+$13M
Cap. Flow
+$2.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.74%
Holding
333
New
17
Increased
61
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
2
AET
Aetna Inc
AET
+$1.87M
3
MTDR icon
Matador Resources
MTDR
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
5
PPG icon
PPG Industries
PPG
+$877K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.81M
2
MON
Monsanto Co
MON
+$1.62M
3
INTC icon
Intel
INTC
+$777K
4
BMY icon
Bristol-Myers Squibb
BMY
+$653K
5
DE icon
Deere & Co
DE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.86%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$308K 0.14%
3,308
-126
-4% -$11.5K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$871B
$303K 0.14%
1,792
– –
NYX
103
DELISTED
NYSE EURONEXT INC
NYX
$300K 0.13%
7,150
-7,150
-50% -$300K
JPM icon
104
JPMorgan Chase
JPM
$950B
$267K 0.12%
5,174
+300
+6% +$16.1K
STJ
105
DELISTED
St Jude Medical
STJ
$260K 0.12%
4,852
-5,748
-54% -$296K
CB
106
DELISTED
CHUBB CORPORATION
CB
$260K 0.12%
2,915
-2,800
-49% -$242K
GLW icon
107
Corning
GLW
$108B
$257K 0.12%
17,617
– –
SO icon
108
Southern Company
SO
$109B
$244K 0.11%
5,933
– –
EPD icon
109
Enterprise Products Partners
EPD
$83.6B
$239K 0.11%
7,830
– –
AEE icon
110
Ameren
AEE
$31.1B
$230K 0.1%
6,603
-10,000
-60% -$346K
DUK icon
111
Duke Energy
DUK
$101B
$229K 0.1%
3,443
-654
-16% -$44.6K
CSX icon
112
CSX Corp
CSX
$94.2B
$228K 0.1%
26,586
+252
+1% +$2.12K
ABV
113
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$211K 0.09%
5,500
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$107B
$210K 0.09%
8,204
– –
WY icon
115
Weyerhaeuser
WY
$17.7B
$210K 0.09%
7,327
-8,078
-52% -$229K
KMB icon
116
Kimberly-Clark
KMB
$37.5B
$196K 0.09%
2,178
-2,019
-48% -$187K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$190K 0.09%
1,483
+521
+54% +$66.9K
GAP
118
The Gap Inc
GAP
$7.28B
$183K 0.08%
4,539
-1,200
-21% -$51.8K
SLB icon
119
SLB Ltd
SLB
$74.2B
$182K 0.08%
2,060
– –
AHGP
120
DELISTED
Alliance Holdings GP
AHGP
$180K 0.08%
3,000
– –
CMI icon
121
Cummins
CMI
$88.5B
$173K 0.08%
1,300
-1,300
-50% -$160K
ZBH icon
122
Zimmer Biomet
ZBH
$18.5B
$173K 0.08%
2,172
-1,417
-39% -$112K
BP icon
123
BP
BP
$107B
$169K 0.08%
4,916
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.11T
$169K 0.08%
1,485
– –
NOV icon
125
NOV
NOV
$7.11B
$167K 0.07%
2,377
-5,630
-70% -$377K
3 4
5
6 7

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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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Central Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Central Bank & Trust held 333 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q3 2013 filing shows 17 new, 61 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M. The largest sale was Travelers Companies, an estimated $1.81M.

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

  • Central Bank & Trust's largest Q3 2013 buy was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M.
  • Central Bank & Trust added most to Aetna Inc in Q3 2013, an estimated $1.87M increase.
  • Central Bank & Trust's biggest Q3 2013 reduction was Travelers Companies, cutting an estimated $1.81M.
  • Central Bank & Trust fully exited CNOOC Limited in Q3 2013, selling an estimated $218K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $223M portfolio in Q3 2013.
  • Central Bank & Trust opened 17 new positions and closed 22 in Q3 2013.
  • Central Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.