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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
+6.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$223M
AUM Growth
+$13M
Cap. Flow
+$2.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.74%
Holding
333
New
17
Increased
61
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
2
AET
Aetna Inc
AET
+$1.87M
3
MTDR icon
Matador Resources
MTDR
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
5
PPG icon
PPG Industries
PPG
+$877K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.81M
2
MON
Monsanto Co
MON
+$1.62M
3
INTC icon
Intel
INTC
+$777K
4
BMY icon
Bristol-Myers Squibb
BMY
+$653K
5
DE icon
Deere & Co
DE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.86%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77.8B
$78K 0.03%
821
+600
+271% +$55.5K
AEP icon
152
American Electric Power
AEP
$72.7B
$75K 0.03%
1,732
– –
GS icon
153
Goldman Sachs
GS
$309B
$75K 0.03%
473
-200
-30% -$32.2K
TPR icon
154
Tapestry
TPR
$29.8B
$74K 0.03%
1,357
+576
+74% +$31.7K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$73K 0.03%
1,240
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.1B
$72K 0.03%
2,076
– –
TM icon
157
Toyota
TM
$216B
$69K 0.03%
536
– –
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$655B
$61K 0.03%
700
– –
WFC icon
159
Wells Fargo
WFC
$264B
$59K 0.03%
1,437
-139
-9% -$5.93K
PPL
160
PPL Corp
PPL
$27.1B
$58K 0.03%
2,040
-1,825
-47% -$52.3K
WOR icon
161
Worthington Enterprises
WOR
$2.79B
$58K 0.03%
2,736
– –
BKF icon
162
iShares MSCI BIC ETF
BKF
$76.4M
$52K 0.02%
1,387
– –
GSG icon
163
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$50K 0.02%
1,545
– –
PPLT
164
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$48K 0.02%
+3,530
New +$50.2K
GD icon
165
General Dynamics
GD
$105B
$44K 0.02%
500
– –
MMM icon
166
3M
MMM
$91.9B
$42K 0.02%
419
– –
RBS.PRM
167
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$42K 0.02%
2,000
– –
GILD icon
168
Gilead Sciences
GILD
$162B
$41K 0.02%
652
+379
+139% +$22.7K
BF.A icon
169
Brown-Forman Class A
BF.A
$12.8B
$40K 0.02%
1,500
– –
O icon
170
Realty Income
O
$61.1B
$40K 0.02%
1,030
– –
MLM icon
171
Martin Marietta Materials
MLM
$34.3B
$39K 0.02%
+396
New +$39.3K
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38K 0.02%
340
+177
+109% +$19.9K
FLS icon
173
Flowserve
FLS
$9.29B
$37K 0.02%
600
– –
NVS icon
174
Novartis
NVS
$297B
$37K 0.02%
536
+56
+12% +$3.71K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22B
$37K 0.02%
538
– –
5 6
7
8 9

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IFM
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TWM
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SSCM
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NG
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SC
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AC
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Central Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Central Bank & Trust held 333 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q3 2013 filing shows 17 new, 61 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M. The largest sale was Travelers Companies, an estimated $1.81M.

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

  • Central Bank & Trust's largest Q3 2013 buy was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M.
  • Central Bank & Trust added most to Aetna Inc in Q3 2013, an estimated $1.87M increase.
  • Central Bank & Trust's biggest Q3 2013 reduction was Travelers Companies, cutting an estimated $1.81M.
  • Central Bank & Trust fully exited CNOOC Limited in Q3 2013, selling an estimated $218K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $223M portfolio in Q3 2013.
  • Central Bank & Trust opened 17 new positions and closed 22 in Q3 2013.
  • Central Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.