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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
+6.86%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$292M
AUM Growth
+$27.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.23M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.27M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.92M
4
THRM icon
Gentherm
THRM
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.58M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.66M
2
FSLR icon
First Solar
FSLR
+$2.7M
3
NBL
Noble Energy, Inc.
NBL
+$2.66M
4
AXP icon
American Express
AXP
+$2.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.42%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$32.5B
$356K 0.12%
8,639
– –
YUM icon
102
Yum! Brands
YUM
$40.7B
$339K 0.12%
6,478
-204
-3% -$10.6K
PX
103
DELISTED
Praxair Inc
PX
$331K 0.11%
2,555
– –
MCD icon
104
McDonald's
MCD
$192B
$327K 0.11%
3,495
+24
+0.7% +$2.25K
SO icon
105
Southern Company
SO
$109B
$321K 0.11%
6,533
– –
ADI icon
106
Analog Devices
ADI
$181B
$307K 0.11%
5,535
-2,748
-33% -$140K
CB
107
DELISTED
CHUBB CORPORATION
CB
$290K 0.1%
2,800
– –
MAS icon
108
Masco
MAS
$16.4B
$289K 0.1%
13,038
+11,548
+775% +$238K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$285K 0.1%
+5,000
New +$273K
CTBI icon
110
Community Trust Bancorp
CTBI
$1.39B
$284K 0.1%
7,766
+7,500
+2,820% +$268K
APC
111
DELISTED
Anadarko Petroleum
APC
$281K 0.1%
3,410
-50
-1% -$4.36K
IBM icon
112
IBM
IBM
$204B
$269K 0.09%
1,753
-314
-15% -$50K
ICE icon
113
Intercontinental Exchange
ICE
$84.1B
$268K 0.09%
6,120
– –
CSX icon
114
CSX Corp
CSX
$96B
$258K 0.09%
21,300
– –
DUK icon
115
Duke Energy
DUK
$100B
$256K 0.09%
3,068
+809
+36% +$65.2K
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$251K 0.09%
8,124
– –
AEE icon
117
Ameren
AEE
$31B
$239K 0.08%
5,191
-153
-3% -$6.5K
NKE icon
118
Nike
NKE
$62.5B
$238K 0.08%
4,954
+4,050
+448% +$190K
GLW icon
119
Corning
GLW
$123B
$232K 0.08%
10,110
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$230K 0.08%
1,535
– –
JPM icon
121
JPMorgan Chase
JPM
$947B
$227K 0.08%
3,622
-82
-2% -$4.93K
CRM icon
122
Salesforce
CRM
$142B
$221K 0.08%
3,730
+1,971
+112% +$116K
COST icon
123
Costco
COST
$422B
$209K 0.07%
1,475
+1,275
+638% +$173K
F icon
124
Ford
F
$58.5B
$209K 0.07%
13,517
-179
-1% -$2.64K
AHGP
125
DELISTED
Alliance Holdings GP
AHGP
$204K 0.07%
3,348
+348
+12% +$22.6K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Central Bank & Trust held 346 positions worth $292M, up 10% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust deployed $11.6M of net new capital in Q4 2014, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.

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

On the sell side, the largest reduction was American Express, an estimated $2.25M trimmed.

  • Central Bank & Trust's largest Q4 2014 buy was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.
  • Central Bank & Trust added most to Union Pacific in Q4 2014, an estimated $4.23M increase.
  • Central Bank & Trust's biggest Q4 2014 reduction was American Express, cutting an estimated $2.25M.
  • Central Bank & Trust fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $3.66M.
  • Central Bank & Trust's ten largest holdings make up 32% of its $292M portfolio in Q4 2014.
  • Central Bank & Trust opened 48 new positions and closed 26 in Q4 2014.
  • Central Bank & Trust's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.