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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
+3.04%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$22.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.29M |
| 3 |
Visa
V
|
+$5.01M |
| 4 |
Oracle
ORCL
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.56% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$213B
| $87.3K | 0.04% |
+1,780
| New | +$98.7K |
|
152
FedEx
FDX
$74.5B
| $85.9K | 0.04% |
+861
| New | +$83.6K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $85K | 0.04% |
+2,677
| New | +$81.2K |
|
154
Markel Group
MKL
$25B
| $79.5K | 0.04% |
+150
| New | +$78.5K |
|
155
Cincinnati Financial
CINF
$28.3B
| $78.9K | 0.04% |
+1,708
| New | +$81.4K |
|
156
American Electric Power
AEP
$73.7B
| $78.5K | 0.04% |
+1,732
| New | +$83.1K |
|
157
Vale
VALE
$62.9B
| $78.1K | 0.04% |
+5,900
| New | +$92.6K |
|
158
Sempra
SRE
$60.8B
| $76.5K | 0.04% |
+1,860
| New | +$75.8K |
|
159
Colgate-Palmolive
CL
$72.6B
| $72K | 0.03% |
+1,240
| New | +$73.6K |
|
160
Suncor Energy
SU
$77.7B
| $68.8K | 0.03% |
+2,300
| New | +$69.3K |
|
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $67.9K | 0.03% |
+2,076
| New | +$67.3K |
|
162
iShares TIPS Bond ETF
TIP
$14.5B
| $67.1K | 0.03% |
+595
| New | +$70.4K |
|
163
Wells Fargo
WFC
$261B
| $66K | 0.03% |
+1,576
| New | +$61.4K |
|
164
Toyota
TM
$210B
| $65.2K | 0.03% |
+536
| New | +$62.6K |
|
165
Sysco
SYY
$39.7B
| $63.7K | 0.03% |
+1,851
| New | +$63.7K |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $63.4K | 0.03% |
+1,050
| New | +$60.9K |
|
167
Vanguard Total Stock Market ETF
VTI
$654B
| $58.4K | 0.03% |
+700
| New | +$58.1K |
|
|
LXK
168
DELISTED
Lexmark Intl Inc
LXK
| $54K | 0.03% |
+1,750
| New | +$51.4K |
|
169
Worthington Enterprises
WOR
$2.76B
| $54K | 0.03% |
+2,736
| New | +$55.4K |
|
170
Mastercard
MA
$477B
| $52.2K | 0.02% |
+900
| New | +$50K |
|
171
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $48.1K | 0.02% |
+1,545
| New | +$48.4K |
|
172
iShares MSCI BIC ETF
BKF
$75.2M
| $47.7K | 0.02% |
+1,387
| New | +$52.4K |
|
173
DuPont de Nemours
DD
$18.6B
| $47K | 0.02% |
+564
| New | +$47.6K |
|
174
Tapestry
TPR
$28.8B
| $45.1K | 0.02% |
+781
| New | +$43.9K |
|
|
RBS.PRM
175
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $42.9K | 0.02% |
+2,000
| New | +$45.4K |
|
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Central Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Central Bank & Trust, which disclosed 316 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.
- Central Bank & Trust's largest Q2 2013 buy was Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
- Central Bank & Trust's ten largest holdings make up 27% of its $210M portfolio in Q2 2013.
- Central Bank & Trust disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Central Bank & Trust's 13F filing for Q2 2013, filed 9 Jul 2013.