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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
+5.11%
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
+$2.62M
Cap. Flow
-$712K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
84
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.73M
2
SAP icon
SAP
SAP
+$2.29M
3
PEP icon
PepsiCo
PEP
+$2.18M
4
HD icon
Home Depot
HD
+$1.99M
5
GIS icon
General Mills
GIS
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
CELG
Celgene Corp
CELG
+$3.25M
3
MU icon
Micron Technology
MU
+$2.69M
4
TOL icon
Toll Brothers
TOL
+$2.63M
5
HAIN icon
Hain Celestial
HAIN
+$2.1M

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
$66.9B
$175K 0.07%
3,210
-75
-2% -$4.32K
UPS icon
127
United Parcel Service
UPS
$97.6B
$164K 0.06%
1,564
-100
-6% -$10K
NOV icon
128
NOV
NOV
$7.45B
$161K 0.06%
2,021
+26
+1% +$1.94K
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$153K 0.06%
4,338
– –
ZBH icon
130
Zimmer Biomet
ZBH
$17.7B
$145K 0.06%
1,601
– –
MON
131
DELISTED
Monsanto Co
MON
$140K 0.05%
1,206
+121
+11% +$14.2K
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
– –
OXY icon
134
Occidental Petroleum
OXY
$57B
$131K 0.05%
1,435
– –
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$124K 0.05%
3,510
– –
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$116K 0.04%
1,160
+268
+30% +$28.5K
PNC icon
137
PNC Financial Services
PNC
$100B
$116K 0.04%
1,490
– –
XEL icon
138
Xcel Energy
XEL
$51B
$109K 0.04%
3,889
+1,060
+37% +$32.8K
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
$113B
$104K 0.04%
2,610
+667
+34% +$27.5K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$104K 0.04%
1,481
– –
EXC icon
143
Exelon
EXC
$48.6B
$102K 0.04%
5,218
+2,296
+79% +$58.6K
WMT icon
144
Walmart Inc
WMT
$871B
$99K 0.04%
3,777
– –
SRE icon
145
Sempra
SRE
$60.8B
$97K 0.04%
2,168
– –
NOC icon
146
Northrop Grumman
NOC
$77B
$94K 0.04%
821
– –
CINF icon
147
Cincinnati Financial
CINF
$28.3B
$89K 0.03%
1,708
+425
+33% +$20.7K
ALLE icon
148
Allegion
ALLE
$13B
$88K 0.03%
1,999
+1,966
+5,958% +$103K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$88K 0.03%
756
-291
-28% -$36.1K
MKL icon
150
Markel Group
MKL
$25B
$87K 0.03%
150
– –
4 5
6
7 8

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Central Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Central Bank & Trust held 327 positions worth $259M, up 1% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2014 filing shows 19 new, 84 increased, 53 reduced and 16 closed positions. Its largest new stake was SAP: 29,459 shares worth $2.57M. The largest sale was Apple, an estimated $3.56M.

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

  • Central Bank & Trust's largest Q2 2014 buy was SAP: 29,459 shares worth $2.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $9.73M increase.
  • Central Bank & Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $3.56M.
  • Central Bank & Trust fully exited Micron Technology in Q2 2014, selling an estimated $2.69M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q2 2014.
  • Central Bank & Trust opened 19 new positions and closed 16 in Q2 2014.
  • Central Bank & Trust's portfolio value rose 1% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q2 2014, filed 11 Sep 2014.