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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
-0.75%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$264M
AUM Growth
+$5.81M
Cap. Flow
-$736K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.91M
2
AAPL icon
Apple
AAPL
+$5.35M
3
SNDK
SANDISK CORP
SNDK
+$4.69M
4
CELG
Celgene Corp
CELG
+$3.77M
5
LAZ icon
Lazard
LAZ
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
STT icon
State Street
STT
+$3.03M
3
SAP icon
SAP
SAP
+$2.57M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
EBAY icon
eBay
EBAY
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.01%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHGP
126
DELISTED
Alliance Holdings GP
AHGP
$205K 0.08%
3,000
– –
F icon
127
Ford
F
$58.5B
$203K 0.08%
13,696
-93,103
-87% -$1.59M
GLW icon
128
Corning
GLW
$123B
$196K 0.07%
10,110
-7,507
-43% -$157K
GSG icon
129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$188K 0.07%
6,358
+4,813
+312% +$152K
ABEV icon
130
Ambev
ABEV
$47.4B
$180K 0.07%
27,500
– –
BHP icon
131
BHP
BHP
$213B
$177K 0.07%
3,554
– –
GAS
132
DELISTED
AGL Resources Inc
GAS
$174K 0.07%
3,387
-5,628
-62% -$297K
DUK icon
133
Duke Energy
DUK
$100B
$169K 0.06%
2,259
-1,047
-32% -$76.4K
STT icon
134
State Street
STT
$50.7B
$160K 0.06%
2,171
-42,579
-95% -$3.03M
UPS icon
135
United Parcel Service
UPS
$96B
$154K 0.06%
1,566
+2
+0.1% +$199
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$154K 0.06%
1,650
– –
LPNT
137
DELISTED
LifePoint Health, Inc.
LPNT
$140K 0.05%
2,018
– –
HD icon
138
Home Depot
HD
$335B
$133K 0.05%
1,450
-25,233
-95% -$2.16M
PNC icon
139
PNC Financial Services
PNC
$99.6B
$127K 0.05%
1,490
– –
EPB
140
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$120K 0.05%
3,000
– –
AEP icon
141
American Electric Power
AEP
$72.7B
$111K 0.04%
2,124
+952
+81% +$50.3K
ALL icon
142
Allstate
ALL
$67.3B
$110K 0.04%
1,798
-1,412
-44% -$84.8K
NOC icon
143
Northrop Grumman
NOC
$77.8B
$108K 0.04%
821
– –
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$107K 0.04%
1,888
-599
-24% -$34.6K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$105K 0.04%
1,481
– –
CRM icon
146
Salesforce
CRM
$142B
$101K 0.04%
1,759
-36,768
-95% -$2.07M
MKL icon
147
Markel Group
MKL
$25.2B
$95K 0.04%
150
– –
PSX icon
148
Phillips 66
PSX
$83.3B
$95K 0.04%
1,166
-1,845
-61% -$154K
GLD icon
149
SPDR Gold Trust
GLD
$132B
$93K 0.04%
796
+40
+5% +$4.93K
OXY icon
150
Occidental Petroleum
OXY
$54.6B
$87K 0.03%
940
-495
-34% -$47.5K
4 5
6
7 8

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Central Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Central Bank & Trust held 350 positions worth $264M, up 2.2% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2014 filing shows 39 new, 62 increased, 102 reduced and 52 closed positions. Its largest new stake was Micron Technology: 182,549 shares worth $6.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Central Bank & Trust's largest Q3 2014 buy was Micron Technology: 182,549 shares worth $6.25M.
  • Central Bank & Trust added most to Apple in Q3 2014, an estimated $5.35M increase.
  • Central Bank & Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Central Bank & Trust fully exited SAP in Q3 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $264M portfolio in Q3 2014.
  • Central Bank & Trust opened 39 new positions and closed 52 in Q3 2014.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $264M.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.