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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
+3.04%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$22.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.29M |
| 3 |
Visa
V
|
+$5.01M |
| 4 |
Oracle
ORCL
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.56% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$256B
| $199K | 0.09% |
+5,679
| New | +$203K |
|
127
Vanguard Mid-Cap ETF
VO
$106B
| $196K | 0.09% |
+8,204
| New | +$195K |
|
|
AHGP
128
DELISTED
Alliance Holdings GP
AHGP
| $192K | 0.09% |
+3,000
| New | +$177K |
|
129
Kohl's
KSS
$2.08B
| $182K | 0.09% |
+3,600
| New | +$178K |
|
130
BP
BP
$110B
| $169K | 0.08% |
+4,916
| New | +$171K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.07T
| $167K | 0.08% |
+1,485
| New | +$163K |
|
132
SLB Ltd
SLB
$77.7B
| $149K | 0.07% |
+2,060
| New | +$152K |
|
133
NiSource
NI
$22.3B
| $144K | 0.07% |
+12,725
| New | +$147K |
|
134
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $142K | 0.07% |
+3,632
| New | +$138K |
|
135
Motorola Solutions
MSI
$69.8B
| $141K | 0.07% |
+2,423
| New | +$142K |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $140K | 0.07% |
+2,487
| New | +$133K |
|
137
Exelon
EXC
$48.6B
| $139K | 0.07% |
+6,270
| New | +$152K |
|
138
Mondelez International
MDLZ
$77.6B
| $139K | 0.07% |
+4,822
| New | +$147K |
|
|
EPB
139
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $131K | 0.06% |
+3,000
| New | +$128K |
|
140
Xcel Energy
XEL
$51B
| $125K | 0.06% |
+4,389
| New | +$131K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $122K | 0.06% |
+3,510
| New | +$119K |
|
142
Amgen
AMGN
$206B
| $119K | 0.06% |
+1,200
| New | +$125K |
|
143
Parker-Hannifin
PH
$124B
| $118K | 0.06% |
+1,230
| New | +$115K |
|
144
SPDR Gold Trust
GLD
$132B
| $115K | 0.05% |
+962
| New | +$132K |
|
|
PPL
145
PPL Corp
PPL
$27.2B
| $109K | 0.05% |
+3,865
| New | +$112K |
|
146
Goldman Sachs
GS
$315B
| $102K | 0.05% |
+673
| New | +$103K |
|
147
Allstate
ALL
$67.1B
| $102K | 0.05% |
+2,115
| New | +$103K |
|
148
Walmart Inc
WMT
$884B
| $99.3K | 0.05% |
+3,978
| New | +$102K |
|
|
LPNT
149
DELISTED
LifePoint Health, Inc.
LPNT
| $99.1K | 0.05% |
+2,018
| New | +$96.7K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $91.9K | 0.04% |
+1,481
| New | +$89.2K |
|
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Central Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Central Bank & Trust, which disclosed 316 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.
- Central Bank & Trust's largest Q2 2013 buy was Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
- Central Bank & Trust's ten largest holdings make up 27% of its $210M portfolio in Q2 2013.
- Central Bank & Trust disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Central Bank & Trust's 13F filing for Q2 2013, filed 9 Jul 2013.