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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
+9.87%
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
+$35.2M
Cap. Flow
+$14M
Cap. Flow %
5.42%
Top 10 Hldgs %
29.98%
Holding
328
New
17
Increased
63
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
3
FISV
Fiserv Inc
FISV
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.57M
2
IBM icon
IBM
IBM
+$2.04M
3
YUM icon
Yum! Brands
YUM
+$1.38M
4
GEN icon
Gen Digital
GEN
+$1.32M
5
MRK icon
Merck
MRK
+$791K

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
ALL icon
126
Allstate
ALL
$70.1B
$175K 0.07%
3,210
– –
UPS icon
127
United Parcel Service
UPS
$89.7B
$164K 0.06%
+1,564
New +$154K
NOV icon
128
NOV
NOV
$7.11B
$161K 0.06%
2,241
-136
-6% -$9.89K
MDLZ icon
129
Mondelez International
MDLZ
$80.2B
$153K 0.06%
4,338
– –
ZBH icon
130
Zimmer Biomet
ZBH
$18.5B
$145K 0.06%
1,601
-571
-26% -$49.4K
MON
131
DELISTED
Monsanto Co
MON
$140K 0.05%
1,206
-5,834
-83% -$637K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$134K 0.05%
2,487
– –
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$133K 0.05%
1,650
-2,950
-64% -$238K
OXY icon
134
Occidental Petroleum
OXY
$53.6B
$131K 0.05%
1,435
– –
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$124K 0.05%
3,510
– –
KMB icon
136
Kimberly-Clark
KMB
$37.5B
$116K 0.04%
1,160
-1,018
-47% -$102K
PNC icon
137
PNC Financial Services
PNC
$100B
$116K 0.04%
1,490
– –
XEL icon
138
Xcel Energy
XEL
$50.1B
$109K 0.04%
3,889
– –
EPB
139
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$108K 0.04%
3,000
– –
LPNT
140
DELISTED
LifePoint Health, Inc.
LPNT
$107K 0.04%
2,018
– –
BP icon
141
BP
BP
$107B
$104K 0.04%
2,610
-2,306
-47% -$85.9K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$104K 0.04%
1,481
– –
EXC icon
143
Exelon
EXC
$48.4B
$102K 0.04%
5,218
-1,052
-17% -$21.2K
WMT icon
144
Walmart Inc
WMT
$900B
$99K 0.04%
3,777
– –
SRE icon
145
Sempra
SRE
$59.2B
$97K 0.04%
2,168
– –
NOC icon
146
Northrop Grumman
NOC
$78B
$94K 0.04%
821
– –
CINF icon
147
Cincinnati Financial
CINF
$28.3B
$89K 0.03%
1,708
– –
ALLE icon
148
Allegion
ALLE
$13.7B
$88K 0.03%
+1,999
New +$86.6K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$88K 0.03%
756
-727
-49% -$89.3K
MKL icon
150
Markel Group
MKL
$25.5B
$87K 0.03%
150
– –
4 5
6
7 8

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TWM
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Central Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Central Bank & Trust held 328 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust deployed $14M of net new capital in Q4 2013, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Fiserv Inc: 98,082 shares worth $2.9M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $2.57M trimmed.

  • Central Bank & Trust's largest Q4 2013 buy was Fiserv Inc: 98,082 shares worth $2.9M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.12M increase.
  • Central Bank & Trust's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $2.57M.
  • Central Bank & Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q4 2013.
  • Central Bank & Trust opened 17 new positions and closed 17 in Q4 2013.
  • Central Bank & Trust's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q4 2013, filed 13 Mar 2014.