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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
+9.87%
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
+$35.2M
Cap. Flow
+$14M
Cap. Flow %
5.42%
Top 10 Hldgs %
29.98%
Holding
328
New
17
Increased
63
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
3
FISV
Fiserv Inc
FISV
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.57M
2
IBM icon
IBM
IBM
+$2.04M
3
YUM icon
Yum! Brands
YUM
+$1.38M
4
GEN icon
Gen Digital
GEN
+$1.32M
5
MRK icon
Merck
MRK
+$791K

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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.14%
6,256
– –
COST icon
102
Costco
COST
$431B
$356K 0.14%
2,989
– –
PX
103
DELISTED
Praxair Inc
PX
$345K 0.13%
2,655
– –
D icon
104
Dominion Energy
D
$62.6B
$332K 0.13%
5,133
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$872B
$322K 0.12%
1,734
-58
-3% -$10.3K
GLW icon
106
Corning
GLW
$104B
$314K 0.12%
17,617
– –
JPM icon
107
JPMorgan Chase
JPM
$946B
$295K 0.11%
5,049
-125
-2% -$6.85K
KMI icon
108
Kinder Morgan
KMI
$70.6B
$295K 0.11%
+8,190
New +$287K
STJ
109
DELISTED
St Jude Medical
STJ
$287K 0.11%
4,637
-215
-4% -$12.4K
CB
110
DELISTED
CHUBB CORPORATION
CB
$282K 0.11%
2,915
– –
ICE icon
111
Intercontinental Exchange
ICE
$86.3B
$275K 0.11%
+6,120
New +$252K
APC
112
DELISTED
Anadarko Petroleum
APC
$270K 0.1%
3,405
+97
+3% +$8.7K
EPD icon
113
Enterprise Products Partners
EPD
$83.4B
$260K 0.1%
7,830
– –
SO icon
114
Southern Company
SO
$110B
$244K 0.09%
5,933
– –
ALTR
115
DELISTED
Altera Corp
ALTR
$243K 0.09%
+7,475
New +$250K
PSX icon
116
Phillips 66
PSX
$82.7B
$232K 0.09%
3,011
-38,502
-93% -$2.57M
AEE icon
117
Ameren
AEE
$31.4B
$231K 0.09%
6,403
-200
-3% -$7.18K
DUK icon
118
Duke Energy
DUK
$102B
$228K 0.09%
3,306
-137
-4% -$9.59K
VO icon
119
Vanguard Mid-Cap ETF
VO
$107B
$226K 0.09%
8,204
– –
BHP icon
120
BHP
BHP
$213B
$205K 0.08%
3,554
+1,774
+100% +$103K
ABEV icon
121
Ambev
ABEV
$48.7B
$202K 0.08%
+27,500
New +$201K
CSX icon
122
CSX Corp
CSX
$95.5B
$199K 0.08%
20,700
-5,886
-22% -$52.7K
CMI icon
123
Cummins
CMI
$87.9B
$183K 0.07%
1,300
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$176K 0.07%
1,485
– –
AHGP
125
DELISTED
Alliance Holdings GP
AHGP
$176K 0.07%
3,000
– –
3 4
5
6 7

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JPMIA
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GHCMRT
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IFM
ION Fund Management Herzliya $707M AUM
TWM
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SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
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SC
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AC
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Central Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Central Bank & Trust held 328 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust deployed $14M of net new capital in Q4 2013, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Fiserv Inc: 98,082 shares worth $2.9M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $2.57M trimmed.

  • Central Bank & Trust's largest Q4 2013 buy was Fiserv Inc: 98,082 shares worth $2.9M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.12M increase.
  • Central Bank & Trust's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $2.57M.
  • Central Bank & Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q4 2013.
  • Central Bank & Trust opened 17 new positions and closed 17 in Q4 2013.
  • Central Bank & Trust's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q4 2013, filed 13 Mar 2014.