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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
+5.11%
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
+$2.62M
Cap. Flow
-$712K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
84
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.73M
2
SAP icon
SAP
SAP
+$2.29M
3
PEP icon
PepsiCo
PEP
+$2.18M
4
HD icon
Home Depot
HD
+$1.99M
5
GIS icon
General Mills
GIS
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
CELG
Celgene Corp
CELG
+$3.25M
3
MU icon
Micron Technology
MU
+$2.69M
4
TOL icon
Toll Brothers
TOL
+$2.63M
5
HAIN icon
Hain Celestial
HAIN
+$2.1M

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
+1,374
+28% +$96K
COST icon
102
Costco
COST
$415B
$356K 0.14%
2,989
+1,848
+162% +$212K
PX
103
DELISTED
Praxair Inc
PX
$345K 0.13%
2,655
– –
D icon
104
Dominion Energy
D
$62.5B
$332K 0.13%
5,133
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
$322K 0.12%
1,734
– –
GLW icon
106
Corning
GLW
$126B
$314K 0.12%
17,617
+9,167
+108% +$194K
JPM icon
107
JPMorgan Chase
JPM
$939B
$295K 0.11%
5,049
+191
+4% +$10.7K
KMI icon
108
Kinder Morgan
KMI
$73.1B
$295K 0.11%
8,190
– –
STJ
109
DELISTED
St Jude Medical
STJ
$287K 0.11%
4,637
+1,959
+73% +$127K
CB
110
DELISTED
CHUBB CORPORATION
CB
$282K 0.11%
2,915
+115
+4% +$10.6K
ICE icon
111
Intercontinental Exchange
ICE
$82.4B
$275K 0.11%
6,120
– –
APC
112
DELISTED
Anadarko Petroleum
APC
$270K 0.1%
3,405
+40
+1% +$4.07K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$260K 0.1%
7,830
+7,500
+2,273% +$277K
SO icon
114
Southern Company
SO
$110B
$244K 0.09%
5,933
– –
ALTR
115
DELISTED
Altera Corp
ALTR
$243K 0.09%
7,475
– –
PSX icon
116
Phillips 66
PSX
$82.9B
$232K 0.09%
3,011
– –
AEE icon
117
Ameren
AEE
$31.5B
$231K 0.09%
6,403
+386
+6% +$15.4K
DUK icon
118
Duke Energy
DUK
$102B
$228K 0.09%
3,306
+835
+34% +$60.1K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$226K 0.09%
8,204
– –
BHP icon
120
BHP
BHP
$213B
$205K 0.08%
3,554
– –
ABEV icon
121
Ambev
ABEV
$47.3B
$202K 0.08%
27,500
– –
CSX icon
122
CSX Corp
CSX
$98.6B
$199K 0.08%
20,700
+2,688
+15% +$26.2K
CMI icon
123
Cummins
CMI
$91.7B
$183K 0.07%
1,300
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$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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IFM
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TWM
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SSCM
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Central Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Central Bank & Trust held 327 positions worth $259M, up 1% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2014 filing shows 19 new, 84 increased, 53 reduced and 16 closed positions. Its largest new stake was SAP: 29,459 shares worth $2.57M. The largest sale was Apple, an estimated $3.56M.

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

  • Central Bank & Trust's largest Q2 2014 buy was SAP: 29,459 shares worth $2.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $9.73M increase.
  • Central Bank & Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $3.56M.
  • Central Bank & Trust fully exited Micron Technology in Q2 2014, selling an estimated $2.69M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q2 2014.
  • Central Bank & Trust opened 19 new positions and closed 16 in Q2 2014.
  • Central Bank & Trust's portfolio value rose 1% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q2 2014, filed 11 Sep 2014.