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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
+3.69%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$256M
AUM Growth
-$2.62M
Cap. Flow
-$9.38M
Cap. Flow %
-3.67%
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.7M
2
TOL icon
Toll Brothers
TOL
+$2.7M
3
HAIN icon
Hain Celestial
HAIN
+$2.09M
4
PARA
Paramount Global Class B
PARA
+$1.97M
5
STI
SunTrust Banks, Inc.
STI
+$955K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.38M
2
SAP icon
SAP
SAP
+$2.57M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
HD icon
Home Depot
HD
+$2.01M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Financials 15.25%
3 Technology 12.79%
4 Consumer Discretionary 12.03%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$348K 0.14%
2,655
– –
TT icon
102
Trane Technologies
TT
$103B
$344K 0.13%
6,000
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$871B
$326K 0.13%
1,734
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.13%
4,882
-1,374
-22% -$86.4K
LLY icon
105
Eli Lilly
LLY
$1.09T
$316K 0.12%
5,374
+3,876
+259% +$216K
JPM icon
106
JPMorgan Chase
JPM
$946B
$294K 0.11%
4,858
-191
-4% -$11K
APC
107
DELISTED
Anadarko Petroleum
APC
$286K 0.11%
3,365
-40
-1% -$3.28K
MAS icon
108
Masco
MAS
$16.7B
$284K 0.11%
+14,543
New +$287K
OKE icon
109
Oneok
OKE
$55.4B
$281K 0.11%
+4,739
New +$277K
ALTR
110
DELISTED
Altera Corp
ALTR
$271K 0.11%
7,475
– –
KMI icon
111
Kinder Morgan
KMI
$70.3B
$266K 0.1%
8,190
– –
DD icon
112
DuPont de Nemours
DD
$19.1B
$264K 0.1%
2,148
+1,787
+495% +$211K
SO icon
113
Southern Company
SO
$110B
$261K 0.1%
5,933
– –
CB
114
DELISTED
CHUBB CORPORATION
CB
$250K 0.1%
2,800
-115
-4% -$10.1K
AEE icon
115
Ameren
AEE
$31.4B
$248K 0.1%
6,017
-386
-6% -$14.9K
ICE icon
116
Intercontinental Exchange
ICE
$86.3B
$242K 0.09%
6,120
– –
PRU icon
117
Prudential Financial
PRU
$43.2B
$237K 0.09%
+2,803
New +$241K
VO icon
118
Vanguard Mid-Cap ETF
VO
$107B
$233K 0.09%
8,204
– –
PSX icon
119
Phillips 66
PSX
$82.5B
$232K 0.09%
3,011
– –
BAX icon
120
Baxter International
BAX
$12.5B
$209K 0.08%
5,227
-5,799
-53% -$217K
ABEV icon
121
Ambev
ABEV
$48.7B
$204K 0.08%
27,500
– –
BHP icon
122
BHP
BHP
$213B
$204K 0.08%
3,554
– –
CMI icon
123
Cummins
CMI
$87.7B
$194K 0.08%
1,300
– –
ALL icon
124
Allstate
ALL
$69.5B
$186K 0.07%
3,285
+75
+2% +$4.02K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$186K 0.07%
1,485
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Central Bank & Trust held 327 positions worth $256M, down 1% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Bank & Trust withdrew a net $9.38M in Q1 2014, closing 19 positions and reducing 86 holdings. Its most notable exit was SAP, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $2.69M.

  • Central Bank & Trust's largest Q1 2014 buy was Micron Technology: 113,690 shares worth $2.69M.
  • Central Bank & Trust added most to SunTrust Banks, Inc. in Q1 2014, an estimated $955K increase.
  • Central Bank & Trust's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.38M.
  • Central Bank & Trust fully exited SAP in Q1 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 29% of its $256M portfolio in Q1 2014.
  • Central Bank & Trust opened 16 new positions and closed 19 in Q1 2014.
  • Central Bank & Trust's portfolio value fell 1% quarter-over-quarter to $256M.

Based on Central Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.