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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
+6.86%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$292M
AUM Growth
+$27.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.23M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.27M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.92M
4
THRM icon
Gentherm
THRM
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.58M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.66M
2
FSLR icon
First Solar
FSLR
+$2.7M
3
NBL
Noble Energy, Inc.
NBL
+$2.66M
4
AXP icon
American Express
AXP
+$2.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.42%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$109B
$96K 0.03%
3,054
+1,111
+57% +$37.3K
ABBV icon
152
AbbVie
ABBV
$454B
$95K 0.03%
1,459
+300
+26% +$18.9K
GLD icon
153
SPDR Gold Trust
GLD
$132B
$94K 0.03%
827
+31
+4% +$3.58K
KMB icon
154
Kimberly-Clark
KMB
$37B
$92K 0.03%
790
+164
+26% +$18.2K
RAD
155
DELISTED
Rite Aid Corporation
RAD
$91K 0.03%
604
– –
CL icon
156
Colgate-Palmolive
CL
$73.6B
$89K 0.03%
1,289
+49
+4% +$3.31K
NLY icon
157
Annaly Capital Management
NLY
$16.9B
$88K 0.03%
+2,034
New +$92K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.1B
$87K 0.03%
2,076
– –
MDLZ icon
159
Mondelez International
MDLZ
$77.9B
$85K 0.03%
2,338
– –
PSX icon
160
Phillips 66
PSX
$83.3B
$84K 0.03%
1,166
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$12.7B
$81K 0.03%
+920
New +$83.4K
FLY
162
DELISTED
Fly Leasing Limited
FLY
$78K 0.03%
+5,966
New +$76.6K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$655B
$74K 0.03%
700
– –
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74K 0.03%
+1,067
New +$76.9K
DOC icon
165
Healthpeak Properties
DOC
$15.5B
$73K 0.03%
1,816
+162
+10% +$6.43K
SU icon
166
Suncor Energy
SU
$75.6B
$73K 0.03%
2,300
– –
ADP icon
167
Automatic Data Processing
ADP
$102B
$72K 0.02%
860
+35
+4% +$2.84K
TGNA
168
DELISTED
TEGNA Inc
TGNA
$72K 0.02%
4,316
+103
+2% +$1.66K
COP icon
169
ConocoPhillips
COP
$141B
$71K 0.02%
1,022
+308
+43% +$21.5K
ADM icon
170
Archer Daniels Midland
ADM
$40.1B
$70K 0.02%
1,337
-5,658
-81% -$282K
CCEP icon
171
Coca-Cola Europacific Partners
CCEP
$48.1B
$69K 0.02%
1,550
– –
GD icon
172
General Dynamics
GD
$105B
$69K 0.02%
500
– –
TM icon
173
Toyota
TM
$216B
$67K 0.02%
536
– –
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67K 0.02%
443
+103
+30% +$14.9K
CINF icon
175
Cincinnati Financial
CINF
$28.5B
$66K 0.02%
1,283
– –
5 6
7
8 9

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Central Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Central Bank & Trust held 346 positions worth $292M, up 10% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust deployed $11.6M of net new capital in Q4 2014, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.

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

On the sell side, the largest reduction was American Express, an estimated $2.25M trimmed.

  • Central Bank & Trust's largest Q4 2014 buy was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.
  • Central Bank & Trust added most to Union Pacific in Q4 2014, an estimated $4.23M increase.
  • Central Bank & Trust's biggest Q4 2014 reduction was American Express, cutting an estimated $2.25M.
  • Central Bank & Trust fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $3.66M.
  • Central Bank & Trust's ten largest holdings make up 32% of its $292M portfolio in Q4 2014.
  • Central Bank & Trust opened 48 new positions and closed 26 in Q4 2014.
  • Central Bank & Trust's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.