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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
-0.75%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$264M
AUM Growth
+$5.81M
Cap. Flow
-$736K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.91M
2
AAPL icon
Apple
AAPL
+$5.35M
3
SNDK
SANDISK CORP
SNDK
+$4.69M
4
CELG
Celgene Corp
CELG
+$3.77M
5
LAZ icon
Lazard
LAZ
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
STT icon
State Street
STT
+$3.03M
3
SAP icon
SAP
SAP
+$2.57M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
EBAY icon
eBay
EBAY
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.01%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
151
Suncor Energy
SU
$75.6B
$83K 0.03%
2,300
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.1B
$82K 0.03%
2,076
– –
CL icon
153
Colgate-Palmolive
CL
$73.6B
$81K 0.03%
1,240
– –
MDLZ icon
154
Mondelez International
MDLZ
$77.9B
$81K 0.03%
2,338
-2,000
-46% -$72.9K
TXN icon
155
Texas Instruments
TXN
$255B
$71K 0.03%
1,479
– –
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$655B
$71K 0.03%
700
– –
BP icon
157
BP
BP
$109B
$70K 0.03%
1,943
-667
-26% -$26.4K
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$48.1B
$69K 0.03%
+1,550
New +$72.7K
ABBV icon
159
AbbVie
ABBV
$454B
$67K 0.03%
1,159
+759
+190% +$42.1K
KMB icon
160
Kimberly-Clark
KMB
$37B
$65K 0.02%
626
-534
-46% -$55.6K
TGNA
161
DELISTED
TEGNA Inc
TGNA
$65K 0.02%
+4,213
New +$72.2K
GD icon
162
General Dynamics
GD
$105B
$64K 0.02%
500
– –
TM icon
163
Toyota
TM
$216B
$63K 0.02%
536
– –
WOR icon
164
Worthington Enterprises
WOR
$2.79B
$63K 0.02%
2,736
– –
ZBH icon
165
Zimmer Biomet
ZBH
$17.8B
$63K 0.02%
648
-953
-60% -$93.7K
ADP icon
166
Automatic Data Processing
ADP
$102B
$60K 0.02%
825
-15,687
-95% -$1.13M
CINF icon
167
Cincinnati Financial
CINF
$28.5B
$60K 0.02%
1,283
-425
-25% -$20.3K
DOC icon
168
Healthpeak Properties
DOC
$15.5B
$60K 0.02%
+1,654
New +$62.7K
PARA
169
DELISTED
Paramount Global Class B
PARA
$60K 0.02%
+1,120
New +$66K
RAD
170
DELISTED
Rite Aid Corporation
RAD
$58K 0.02%
+604
New +$78K
MON
171
DELISTED
Monsanto Co
MON
$58K 0.02%
513
-693
-57% -$81K
COP icon
172
ConocoPhillips
COP
$141B
$55K 0.02%
+714
New +$58.4K
BF.A icon
173
Brown-Forman Class A
BF.A
$12.8B
$54K 0.02%
1,500
– –
AA icon
174
Alcoa
AA
$11.6B
$51K 0.02%
1,332
– –
MLM icon
175
Martin Marietta Materials
MLM
$34.3B
$51K 0.02%
396
– –
5 6
7
8 9

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TWM
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SSCM
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Central Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Central Bank & Trust held 350 positions worth $264M, up 2.2% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2014 filing shows 39 new, 62 increased, 102 reduced and 52 closed positions. Its largest new stake was Micron Technology: 182,549 shares worth $6.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Central Bank & Trust's largest Q3 2014 buy was Micron Technology: 182,549 shares worth $6.25M.
  • Central Bank & Trust added most to Apple in Q3 2014, an estimated $5.35M increase.
  • Central Bank & Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Central Bank & Trust fully exited SAP in Q3 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $264M portfolio in Q3 2014.
  • Central Bank & Trust opened 39 new positions and closed 52 in Q3 2014.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $264M.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.