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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
+9.87%
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
+$35.2M
Cap. Flow
+$14M
Cap. Flow %
5.42%
Top 10 Hldgs %
29.98%
Holding
328
New
17
Increased
63
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
3
FISV
Fiserv Inc
FISV
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.57M
2
IBM icon
IBM
IBM
+$2.04M
3
YUM icon
Yum! Brands
YUM
+$1.38M
4
GEN icon
Gen Digital
GEN
+$1.32M
5
MRK icon
Merck
MRK
+$791K

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
GS icon
151
Goldman Sachs
GS
$303B
$84K 0.03%
473
– –
CL icon
152
Colgate-Palmolive
CL
$75.6B
$81K 0.03%
1,240
– –
SU icon
153
Suncor Energy
SU
$76.1B
$81K 0.03%
2,300
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.3B
$78K 0.03%
2,076
– –
LLY icon
155
Eli Lilly
LLY
$1.1T
$76K 0.03%
1,498
-477
-24% -$23.9K
WOR icon
156
Worthington Enterprises
WOR
$2.85B
$71K 0.03%
2,736
– –
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$654B
$67K 0.03%
700
– –
TM icon
158
Toyota
TM
$220B
$65K 0.03%
536
– –
TXN icon
159
Texas Instruments
TXN
$256B
$65K 0.03%
1,479
-1,600
-52% -$67K
PPL
160
PPL Corp
PPL
$27.7B
$57K 0.02%
2,040
– –
AEP icon
161
American Electric Power
AEP
$73.6B
$55K 0.02%
1,172
-560
-32% -$25.8K
TPR icon
162
Tapestry
TPR
$29.9B
$52K 0.02%
930
-427
-31% -$23.1K
GSG icon
163
iShares S&P GSCI Commodity-Indexed Trust
GSG
$979M
$50K 0.02%
1,545
– –
BKF icon
164
iShares MSCI BIC ETF
BKF
$76.7M
$49K 0.02%
1,297
-90
-6% -$3.43K
GILD icon
165
Gilead Sciences
GILD
$167B
$49K 0.02%
652
– –
MMM icon
166
3M
MMM
$93.8B
$49K 0.02%
419
– –
GD icon
167
General Dynamics
GD
$106B
$48K 0.02%
500
– –
FLS icon
168
Flowserve
FLS
$9.31B
$47K 0.02%
600
– –
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46K 0.02%
340
– –
BF.A icon
170
Brown-Forman Class A
BF.A
$13.6B
$44K 0.02%
1,500
– –
MSI icon
171
Motorola Solutions
MSI
$72.5B
$42K 0.02%
616
-906
-60% -$57.8K
RBS.PRM
172
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$42K 0.02%
2,000
– –
DD icon
173
DuPont de Nemours
DD
$19B
$41K 0.02%
361
– –
MLM icon
174
Martin Marietta Materials
MLM
$34.6B
$40K 0.02%
396
– –
NVS icon
175
Novartis
NVS
$303B
$39K 0.02%
536
– –
5 6
7
8 9

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GHCMRT
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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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Central Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Central Bank & Trust held 328 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust deployed $14M of net new capital in Q4 2013, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Fiserv Inc: 98,082 shares worth $2.9M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $2.57M trimmed.

  • Central Bank & Trust's largest Q4 2013 buy was Fiserv Inc: 98,082 shares worth $2.9M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.12M increase.
  • Central Bank & Trust's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $2.57M.
  • Central Bank & Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q4 2013.
  • Central Bank & Trust opened 17 new positions and closed 17 in Q4 2013.
  • Central Bank & Trust's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q4 2013, filed 13 Mar 2014.