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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
+5.11%
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
+$2.62M
Cap. Flow
-$712K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
84
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.73M
2
SAP icon
SAP
SAP
+$2.29M
3
PEP icon
PepsiCo
PEP
+$2.18M
4
HD icon
Home Depot
HD
+$1.99M
5
GIS icon
General Mills
GIS
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
CELG
Celgene Corp
CELG
+$3.25M
3
MU icon
Micron Technology
MU
+$2.69M
4
TOL icon
Toll Brothers
TOL
+$2.63M
5
HAIN icon
Hain Celestial
HAIN
+$2.1M

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
$313B
$84K 0.03%
473
+133
+39% +$21.5K
CL icon
152
Colgate-Palmolive
CL
$72.6B
$81K 0.03%
1,240
– –
SU icon
153
Suncor Energy
SU
$77.7B
$81K 0.03%
2,300
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
$78K 0.03%
2,076
– –
LLY icon
155
Eli Lilly
LLY
$1.07T
$76K 0.03%
1,498
-3,876
-72% -$231K
WOR icon
156
Worthington Enterprises
WOR
$2.76B
$71K 0.03%
2,736
– –
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$654B
$67K 0.03%
700
– –
TM icon
158
Toyota
TM
$210B
$65K 0.03%
536
– –
TXN icon
159
Texas Instruments
TXN
$255B
$65K 0.03%
1,479
– –
PPL
160
PPL Corp
PPL
$27.3B
$57K 0.02%
2,040
+1,933
+1,807% +$60.9K
AEP icon
161
American Electric Power
AEP
$73.7B
$55K 0.02%
1,172
– –
TPR icon
162
Tapestry
TPR
$28.8B
$52K 0.02%
930
– –
GSG icon
163
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$50K 0.02%
1,545
– –
BKF icon
164
iShares MSCI BIC ETF
BKF
$75.2M
$49K 0.02%
1,297
+565
+77% +$21.2K
GILD icon
165
Gilead Sciences
GILD
$161B
$49K 0.02%
652
– –
MMM icon
166
3M
MMM
$89B
$49K 0.02%
419
– –
GD icon
167
General Dynamics
GD
$105B
$48K 0.02%
500
– –
FLS icon
168
Flowserve
FLS
$9.25B
$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
$12.3B
$44K 0.02%
1,500
– –
MSI icon
171
Motorola Solutions
MSI
$69.4B
$42K 0.02%
616
– –
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
$18.6B
$41K 0.02%
361
-1,787
-83% -$228K
MLM icon
174
Martin Marietta Materials
MLM
$33.6B
$40K 0.02%
396
– –
NVS icon
175
Novartis
NVS
$295B
$39K 0.02%
536
+56
+12% +$4.41K
5 6
7
8 9

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IFM
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TWM
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SSCM
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Central Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Central Bank & Trust held 327 positions worth $259M, up 1% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2014 filing shows 19 new, 84 increased, 53 reduced and 16 closed positions. Its largest new stake was SAP: 29,459 shares worth $2.57M. The largest sale was Apple, an estimated $3.56M.

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

  • Central Bank & Trust's largest Q2 2014 buy was SAP: 29,459 shares worth $2.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $9.73M increase.
  • Central Bank & Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $3.56M.
  • Central Bank & Trust fully exited Micron Technology in Q2 2014, selling an estimated $2.69M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q2 2014.
  • Central Bank & Trust opened 19 new positions and closed 16 in Q2 2014.
  • Central Bank & Trust's portfolio value rose 1% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q2 2014, filed 11 Sep 2014.