We are live on ! Find out more
CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$292M
AUM Growth
+$27.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.23M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.27M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.92M
4
THRM icon
Gentherm
THRM
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.58M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.66M
2
FSLR icon
First Solar
FSLR
+$2.7M
3
NBL
Noble Energy, Inc.
NBL
+$2.66M
4
AXP icon
American Express
AXP
+$2.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.42%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
126
DELISTED
AGL Resources Inc
GAS
$204K 0.07%
3,749
+362
+11% +$19.1K
DE icon
127
Deere & Co
DE
$172B
$199K 0.07%
2,252
-3,802
-63% -$328K
UPS icon
128
United Parcel Service
UPS
$91.4B
$198K 0.07%
1,777
+211
+13% +$22.3K
ABEV icon
129
Ambev
ABEV
$48.8B
$171K 0.06%
27,500
– –
BHP icon
130
BHP
BHP
$209B
$166K 0.06%
4,145
+591
+17% +$27.3K
HD icon
131
Home Depot
HD
$345B
$164K 0.06%
1,562
+112
+8% +$10.9K
STT icon
132
State Street
STT
$49.8B
$151K 0.05%
1,929
-242
-11% -$18.2K
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
$145K 0.05%
2,018
– –
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$144K 0.05%
2,300
+412
+22% +$24.1K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$869B
$138K 0.05%
666
-990
-60% -$200K
PNC icon
136
PNC Financial Services
PNC
$100B
$136K 0.05%
1,490
– –
XEL icon
137
Xcel Energy
XEL
$51.4B
$135K 0.05%
3,774
-6,696
-64% -$225K
AMAT icon
138
Applied Materials
AMAT
$374B
$130K 0.04%
5,199
-78,318
-94% -$1.77M
AEP icon
139
American Electric Power
AEP
$73.7B
$129K 0.04%
2,124
– –
ALL icon
140
Allstate
ALL
$69.5B
$126K 0.04%
1,798
– –
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$125K 0.04%
1,481
– –
HSY icon
142
Hershey
HSY
$37.6B
$123K 0.04%
1,183
-6,738
-85% -$656K
NOC icon
143
Northrop Grumman
NOC
$79.2B
$121K 0.04%
821
– –
O icon
144
Realty Income
O
$62B
$118K 0.04%
2,555
+1,525
+148% +$67.6K
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
$117K 0.04%
2,691
+2,195
+443% +$89.9K
QQQ icon
146
Invesco QQQ Trust
QQQ
$442B
$115K 0.04%
+1,110
New +$112K
CLX icon
147
Clorox
CLX
$12.2B
$110K 0.04%
+1,060
New +$106K
SYK icon
148
Stryker
SYK
$134B
$110K 0.04%
1,169
+870
+291% +$77.2K
NEE icon
149
NextEra Energy
NEE
$189B
$106K 0.04%
+4,000
New +$101K
MKL icon
150
Markel Group
MKL
$25.5B
$102K 0.04%
150
– –
4 5
6
7 8

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Central Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Central Bank & Trust held 346 positions worth $292M, up 10% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust deployed $11.6M of net new capital in Q4 2014, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.

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

On the sell side, the largest reduction was American Express, an estimated $2.25M trimmed.

  • Central Bank & Trust's largest Q4 2014 buy was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.
  • Central Bank & Trust added most to Union Pacific in Q4 2014, an estimated $4.23M increase.
  • Central Bank & Trust's biggest Q4 2014 reduction was American Express, cutting an estimated $2.25M.
  • Central Bank & Trust fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $3.66M.
  • Central Bank & Trust's ten largest holdings make up 32% of its $292M portfolio in Q4 2014.
  • Central Bank & Trust opened 48 new positions and closed 26 in Q4 2014.
  • Central Bank & Trust's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.