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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
+3.04%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$22.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.29M |
| 3 |
Visa
V
|
+$5.01M |
| 4 |
Oracle
ORCL
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.56% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$61.2B
| $42.3K | 0.02% |
+1,030
| New | +$47.6K |
|
177
Brown-Forman Class A
BF.A
$12.3B
| $41.1K | 0.02% |
+1,500
| New | +$42.9K |
|
178
General Dynamics
GD
$105B
| $39.7K | 0.02% |
+500
| New | +$37.2K |
|
179
3M
MMM
$89B
| $39.3K | 0.02% |
+419
| New | +$38K |
|
180
Vulcan Materials
VMC
$36.3B
| $39.2K | 0.02% |
+800
| New | +$41K |
|
181
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $36.2K | 0.02% |
+538
| New | +$36.2K |
|
182
Seagate
STX
$193B
| $36K | 0.02% |
+781
| New | +$31.5K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$111B
| $35.2K | 0.02% |
+524
| New | +$35.2K |
|
184
Ingredion
INGR
$6.38B
| $34.6K | 0.02% |
+520
| New | +$36.5K |
|
|
KYE
185
DELISTED
Kayne Anderson Energy
KYE
| $33.9K | 0.02% |
+1,115
| New | +$33.1K |
|
186
Flowserve
FLS
$9.25B
| $32.9K | 0.02% |
+600
| New | +$32.5K |
|
|
DTV
187
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.3K | 0.01% |
+500
| New | +$29.9K |
|
188
Novartis
NVS
$295B
| $30.9K | 0.01% |
+480
| New | +$31.2K |
|
189
VanEck Gold Miners ETF
GDX
$23B
| $30.6K | 0.01% |
+1,229
| New | +$35.9K |
|
|
AWF
190
AllianceBernstein Global High Income Fund
AWF
$867M
| $30.6K | 0.01% |
+2,000
| New | +$32K |
|
191
Citigroup
C
$222B
| $30.2K | 0.01% |
+609
| New | +$29.3K |
|
192
Agree Realty
ADC
$9.68B
| $30K | 0.01% |
+1,000
| New | +$31K |
|
193
iShares Silver Trust
SLV
$28.1B
| $28.7K | 0.01% |
+1,487
| New | +$33.3K |
|
|
VIA
194
DELISTED
Viacom Inc. Class A
VIA
| $27.9K | 0.01% |
+400
| New | +$26.9K |
|
195
Williams Companies
WMB
$90.5B
| $26.8K | 0.01% |
+795
| New | +$28.6K |
|
196
Consolidated Edison
ED
$41.6B
| $26.7K | 0.01% |
+450
| New | +$27K |
|
197
Eversource Energy
ES
$28.2B
| $25.7K | 0.01% |
+600
| New | +$25.9K |
|
198
Alcoa
AA
$11.7B
| $25.5K | 0.01% |
+1,332
| New | +$26.7K |
|
199
Johnson Controls International
JCI
$87.5B
| $25.4K | 0.01% |
+664
| New | +$24.8K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $25.3K | 0.01% |
+241
| New | +$24.4K |
|
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Central Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Central Bank & Trust, which disclosed 316 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.
- Central Bank & Trust's largest Q2 2013 buy was Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
- Central Bank & Trust's ten largest holdings make up 27% of its $210M portfolio in Q2 2013.
- Central Bank & Trust disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Central Bank & Trust's 13F filing for Q2 2013, filed 9 Jul 2013.