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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
-0.75%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$264M
AUM Growth
+$5.81M
Cap. Flow
-$736K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.91M
2
AAPL icon
Apple
AAPL
+$5.35M
3
SNDK
SANDISK CORP
SNDK
+$4.69M
4
CELG
Celgene Corp
CELG
+$3.77M
5
LAZ icon
Lazard
LAZ
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
STT icon
State Street
STT
+$3.03M
3
SAP icon
SAP
SAP
+$2.57M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
EBAY icon
eBay
EBAY
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.01%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$181B
$410K 0.16%
8,283
-553
-6% -$28.3K
IBM icon
102
IBM
IBM
$204B
$375K 0.14%
2,067
-195
-9% -$35.5K
ADM icon
103
Archer Daniels Midland
ADM
$40.1B
$357K 0.14%
+6,995
New +$343K
D icon
104
Dominion Energy
D
$61.8B
$354K 0.13%
5,133
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$351K 0.13%
3,460
+55
+2% +$5.93K
YUM icon
106
Yum! Brands
YUM
$40.7B
$346K 0.13%
6,682
-7,452
-53% -$397K
TT icon
107
Trane Technologies
TT
$107B
$339K 0.13%
6,000
– –
WMT icon
108
Walmart Inc
WMT
$889B
$335K 0.13%
13,155
+9,378
+248% +$237K
MCD icon
109
McDonald's
MCD
$192B
$330K 0.12%
3,471
-1,094
-24% -$104K
PX
110
DELISTED
Praxair Inc
PX
$330K 0.12%
2,555
-100
-4% -$13.1K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$869B
$328K 0.12%
1,656
-78
-4% -$15.5K
KMI icon
112
Kinder Morgan
KMI
$70.6B
$322K 0.12%
8,390
+200
+2% +$7.6K
XEL icon
113
Xcel Energy
XEL
$50.4B
$318K 0.12%
10,470
+6,581
+169% +$206K
THO icon
114
Thor Industries
THO
$3.98B
$310K 0.12%
+6,021
New +$322K
BMY icon
115
Bristol-Myers Squibb
BMY
$128B
$301K 0.11%
5,876
-1,199
-17% -$59.9K
SO icon
116
Southern Company
SO
$109B
$285K 0.11%
6,533
+600
+10% +$26.4K
GILD icon
117
Gilead Sciences
GILD
$162B
$284K 0.11%
2,672
+2,020
+310% +$198K
ALTR
118
DELISTED
Altera Corp
ALTR
$267K 0.1%
7,475
– –
CB
119
DELISTED
CHUBB CORPORATION
CB
$255K 0.1%
2,800
-115
-4% -$10.5K
ICE icon
120
Intercontinental Exchange
ICE
$84.1B
$239K 0.09%
6,120
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$107B
$238K 0.09%
8,124
-80
-1% -$2.38K
CSX icon
122
CSX Corp
CSX
$96B
$227K 0.09%
21,300
+600
+3% +$6.19K
JPM icon
123
JPMorgan Chase
JPM
$947B
$223K 0.08%
3,704
-1,345
-27% -$78.6K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$212K 0.08%
1,535
+50
+3% +$6.66K
AEE icon
125
Ameren
AEE
$31B
$205K 0.08%
5,344
-1,059
-17% -$41.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Central Bank & Trust held 350 positions worth $264M, up 2.2% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2014 filing shows 39 new, 62 increased, 102 reduced and 52 closed positions. Its largest new stake was Micron Technology: 182,549 shares worth $6.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Central Bank & Trust's largest Q3 2014 buy was Micron Technology: 182,549 shares worth $6.25M.
  • Central Bank & Trust added most to Apple in Q3 2014, an estimated $5.35M increase.
  • Central Bank & Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Central Bank & Trust fully exited SAP in Q3 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $264M portfolio in Q3 2014.
  • Central Bank & Trust opened 39 new positions and closed 52 in Q3 2014.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $264M.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.