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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
+6.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$223M
AUM Growth
+$13M
Cap. Flow
+$2.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.74%
Holding
333
New
17
Increased
61
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
2
AET
Aetna Inc
AET
+$1.87M
3
MTDR icon
Matador Resources
MTDR
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
5
PPG icon
PPG Industries
PPG
+$877K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.81M
2
MON
Monsanto Co
MON
+$1.62M
3
INTC icon
Intel
INTC
+$777K
4
BMY icon
Bristol-Myers Squibb
BMY
+$653K
5
DE icon
Deere & Co
DE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.86%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$70.1B
$162K 0.07%
3,210
+1,095
+52% +$55.1K
NI icon
127
NiSource
NI
$21.9B
$154K 0.07%
12,725
– –
TGT icon
128
Target
TGT
$65.5B
$140K 0.06%
2,195
-2,030
-48% -$138K
MDLZ icon
129
Mondelez International
MDLZ
$80.2B
$137K 0.06%
4,338
-484
-10% -$15K
HAL icon
130
Halliburton
HAL
$26.1B
$135K 0.06%
2,800
-8,300
-75% -$389K
EXC icon
131
Exelon
EXC
$48.4B
$132K 0.06%
6,270
– –
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$131K 0.06%
2,487
– –
OXY icon
133
Occidental Petroleum
OXY
$53.7B
$129K 0.06%
1,435
-1,435
-50% -$123K
EPB
134
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$127K 0.06%
3,000
– –
TXN icon
135
Texas Instruments
TXN
$253B
$124K 0.06%
3,079
-2,600
-46% -$101K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$122K 0.05%
3,510
– –
PNC icon
137
PNC Financial Services
PNC
$100B
$108K 0.05%
+1,490
New +$111K
XEL icon
138
Xcel Energy
XEL
$50.1B
$108K 0.05%
3,889
-500
-11% -$14.3K
BHP icon
139
BHP
BHP
$213B
$100K 0.04%
1,780
– –
LLY icon
140
Eli Lilly
LLY
$1.09T
$99K 0.04%
1,975
-3,882
-66% -$203K
LPNT
141
DELISTED
LifePoint Health, Inc.
LPNT
$94K 0.04%
2,018
– –
SRE icon
142
Sempra
SRE
$59.2B
$93K 0.04%
2,168
+308
+17% +$13.1K
WMT icon
143
Walmart Inc
WMT
$900B
$93K 0.04%
3,777
-201
-5% -$5.07K
VALE icon
144
Vale
VALE
$62.6B
$92K 0.04%
5,900
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$92K 0.04%
1,481
– –
MSI icon
146
Motorola Solutions
MSI
$73.1B
$90K 0.04%
1,522
-901
-37% -$51.8K
FDX icon
147
FedEx
FDX
$74B
$86K 0.04%
755
-106
-12% -$11.4K
SU icon
148
Suncor Energy
SU
$75.5B
$83K 0.04%
2,300
– –
CINF icon
149
Cincinnati Financial
CINF
$28.2B
$81K 0.04%
1,708
– –
MKL icon
150
Markel Group
MKL
$25.5B
$78K 0.03%
150
– –
4 5
6
7 8

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TWM
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Central Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Central Bank & Trust held 333 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q3 2013 filing shows 17 new, 61 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M. The largest sale was Travelers Companies, an estimated $1.81M.

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

  • Central Bank & Trust's largest Q3 2013 buy was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M.
  • Central Bank & Trust added most to Aetna Inc in Q3 2013, an estimated $1.87M increase.
  • Central Bank & Trust's biggest Q3 2013 reduction was Travelers Companies, cutting an estimated $1.81M.
  • Central Bank & Trust fully exited CNOOC Limited in Q3 2013, selling an estimated $218K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $223M portfolio in Q3 2013.
  • Central Bank & Trust opened 17 new positions and closed 22 in Q3 2013.
  • Central Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.