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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
+3.69%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$256M
AUM Growth
-$2.62M
Cap. Flow
-$9.38M
Cap. Flow %
-3.67%
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.7M
2
TOL icon
Toll Brothers
TOL
+$2.7M
3
HAIN icon
Hain Celestial
HAIN
+$2.09M
4
PARA
Paramount Global Class B
PARA
+$1.97M
5
STI
SunTrust Banks, Inc.
STI
+$955K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.38M
2
SAP icon
SAP
SAP
+$2.57M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
HD icon
Home Depot
HD
+$2.01M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Financials 15.25%
3 Technology 12.79%
4 Consumer Discretionary 12.03%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
151
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$91K 0.04%
3,000
– –
MKL icon
152
Markel Group
MKL
$25.6B
$89K 0.03%
150
– –
XEL icon
153
Xcel Energy
XEL
$50.6B
$86K 0.03%
2,829
-1,060
-27% -$30.9K
CL icon
154
Colgate-Palmolive
CL
$74.9B
$81K 0.03%
1,240
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.4B
$80K 0.03%
2,076
– –
SU icon
156
Suncor Energy
SU
$75.3B
$80K 0.03%
2,300
– –
BP icon
157
BP
BP
$108B
$77K 0.03%
1,943
-667
-26% -$26.3K
EXC icon
158
Exelon
EXC
$48.7B
$70K 0.03%
2,922
-2,296
-44% -$48.3K
TXN icon
159
Texas Instruments
TXN
$254B
$70K 0.03%
1,479
– –
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$656B
$68K 0.03%
700
– –
WOR icon
161
Worthington Enterprises
WOR
$2.84B
$65K 0.03%
2,736
– –
CINF icon
162
Cincinnati Financial
CINF
$28.5B
$62K 0.02%
1,283
-425
-25% -$20.5K
TM icon
163
Toyota
TM
$220B
$61K 0.02%
536
– –
AEP icon
164
American Electric Power
AEP
$72.8B
$59K 0.02%
1,172
– –
GS icon
165
Goldman Sachs
GS
$306B
$56K 0.02%
340
-133
-28% -$22.4K
GD icon
166
General Dynamics
GD
$106B
$54K 0.02%
500
– –
BF.A icon
167
Brown-Forman Class A
BF.A
$13.4B
$53K 0.02%
1,500
– –
GSG icon
168
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$51K 0.02%
1,545
– –
MLM icon
169
Martin Marietta Materials
MLM
$34.8B
$51K 0.02%
396
– –
FLS icon
170
Flowserve
FLS
$9.31B
$47K 0.02%
600
– –
MMM icon
171
3M
MMM
$93.9B
$47K 0.02%
419
– –
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$47K 0.02%
340
– –
GILD icon
173
Gilead Sciences
GILD
$166B
$46K 0.02%
652
– –
TPR icon
174
Tapestry
TPR
$30.3B
$46K 0.02%
930
– –
RBS.PRM
175
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$46K 0.02%
2,000
– –
5 6
7
8 9

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Central Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Central Bank & Trust held 327 positions worth $256M, down 1% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Bank & Trust withdrew a net $9.38M in Q1 2014, closing 19 positions and reducing 86 holdings. Its most notable exit was SAP, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $2.69M.

  • Central Bank & Trust's largest Q1 2014 buy was Micron Technology: 113,690 shares worth $2.69M.
  • Central Bank & Trust added most to SunTrust Banks, Inc. in Q1 2014, an estimated $955K increase.
  • Central Bank & Trust's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.38M.
  • Central Bank & Trust fully exited SAP in Q1 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 29% of its $256M portfolio in Q1 2014.
  • Central Bank & Trust opened 16 new positions and closed 19 in Q1 2014.
  • Central Bank & Trust's portfolio value fell 1% quarter-over-quarter to $256M.

Based on Central Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.