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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
+3.69%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$256M
AUM Growth
-$2.62M
Cap. Flow
-$9.38M
Cap. Flow %
-3.67%
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.7M
2
TOL icon
Toll Brothers
TOL
+$2.7M
3
HAIN icon
Hain Celestial
HAIN
+$2.09M
4
PARA
Paramount Global Class B
PARA
+$1.97M
5
STI
SunTrust Banks, Inc.
STI
+$955K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.38M
2
SAP icon
SAP
SAP
+$2.57M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
HD icon
Home Depot
HD
+$2.01M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Financials 15.25%
3 Technology 12.79%
4 Consumer Discretionary 12.03%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHGP
126
DELISTED
Alliance Holdings GP
AHGP
$186K 0.07%
3,000
– –
DUK icon
127
Duke Energy
DUK
$101B
$176K 0.07%
2,471
-835
-25% -$58.2K
GLW icon
128
Corning
GLW
$108B
$176K 0.07%
8,450
-9,167
-52% -$172K
STJ
129
DELISTED
St Jude Medical
STJ
$175K 0.07%
2,678
-1,959
-42% -$128K
CSX icon
130
CSX Corp
CSX
$94.2B
$174K 0.07%
18,012
-2,688
-13% -$24.9K
UPS icon
131
United Parcel Service
UPS
$89.7B
$162K 0.06%
1,664
+100
+6% +$9.75K
GAS
132
DELISTED
AGL Resources Inc
GAS
$151K 0.06%
3,092
-5,923
-66% -$279K
MDLZ icon
133
Mondelez International
MDLZ
$80.2B
$149K 0.06%
4,338
– –
ZBH icon
134
Zimmer Biomet
ZBH
$18.5B
$147K 0.06%
1,601
– –
NOV icon
135
NOV
NOV
$7.11B
$140K 0.05%
1,995
-246
-11% -$16.9K
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$140K 0.05%
2,487
– –
OXY icon
137
Occidental Petroleum
OXY
$53.6B
$131K 0.05%
1,435
– –
PNC icon
138
PNC Financial Services
PNC
$100B
$130K 0.05%
1,490
– –
GLD icon
139
SPDR Gold Trust
GLD
$131B
$129K 0.05%
1,047
+291
+38% +$36.3K
COST icon
140
Costco
COST
$429B
$127K 0.05%
1,141
-1,848
-62% -$211K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$125K 0.05%
3,510
– –
MON
142
DELISTED
Monsanto Co
MON
$123K 0.05%
1,085
-121
-10% -$13.5K
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$122K 0.05%
1,650
– –
HD icon
144
Home Depot
HD
$343B
$115K 0.04%
1,450
-25,233
-95% -$2.01M
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$111K 0.04%
1,481
– –
LPNT
146
DELISTED
LifePoint Health, Inc.
LPNT
$110K 0.04%
2,018
– –
SRE icon
147
Sempra
SRE
$59.2B
$105K 0.04%
2,168
– –
NOC icon
148
Northrop Grumman
NOC
$78B
$101K 0.04%
821
– –
WMT icon
149
Walmart Inc
WMT
$900B
$96K 0.04%
3,777
– –
KMB icon
150
Kimberly-Clark
KMB
$37.5B
$94K 0.04%
892
-268
-23% -$27.8K
4 5
6
7 8

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IFM
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TWM
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SSCM
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Central Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Central Bank & Trust held 327 positions worth $256M, down 1% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Bank & Trust withdrew a net $9.38M in Q1 2014, closing 19 positions and reducing 86 holdings. Its most notable exit was SAP, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $2.69M.

  • Central Bank & Trust's largest Q1 2014 buy was Micron Technology: 113,690 shares worth $2.69M.
  • Central Bank & Trust added most to SunTrust Banks, Inc. in Q1 2014, an estimated $955K increase.
  • Central Bank & Trust's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.38M.
  • Central Bank & Trust fully exited SAP in Q1 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 29% of its $256M portfolio in Q1 2014.
  • Central Bank & Trust opened 16 new positions and closed 19 in Q1 2014.
  • Central Bank & Trust's portfolio value fell 1% quarter-over-quarter to $256M.

Based on Central Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.