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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$223M
AUM Growth
+$13M
Cap. Flow
+$2.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.74%
Holding
333
New
17
Increased
61
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
2
AET
Aetna Inc
AET
+$1.87M
3
MTDR icon
Matador Resources
MTDR
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
5
PPG icon
PPG Industries
PPG
+$877K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.81M
2
MON
Monsanto Co
MON
+$1.62M
3
INTC icon
Intel
INTC
+$777K
4
BMY icon
Bristol-Myers Squibb
BMY
+$653K
5
DE icon
Deere & Co
DE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.86%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$36K 0.02%
280
+200
+250% +$24.3K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$113B
$36K 0.02%
524
– –
DD icon
178
DuPont de Nemours
DD
$19.1B
$35K 0.02%
361
-203
-36% -$18.9K
INGR icon
179
Ingredion
INGR
$6.45B
$34K 0.02%
520
– –
VIA
180
DELISTED
Viacom Inc. Class A
VIA
$34K 0.02%
400
– –
KYE
181
DELISTED
Kayne Anderson Energy
KYE
$33K 0.01%
1,115
– –
MS icon
182
Morgan Stanley
MS
$333B
$32K 0.01%
+1,179
New +$31.6K
SYY icon
183
Sysco
SYY
$40.9B
$32K 0.01%
1,016
-835
-45% -$28K
GDX icon
184
VanEck Gold Miners ETF
GDX
$22.8B
$31K 0.01%
1,229
– –
SLV icon
185
iShares Silver Trust
SLV
$27.7B
$31K 0.01%
1,487
– –
ADC icon
186
Agree Realty
ADC
$9.69B
$30K 0.01%
1,000
– –
AWF
187
AllianceBernstein Global High Income Fund
AWF
$874M
$30K 0.01%
2,000
– –
CAT icon
188
Caterpillar
CAT
$385B
$30K 0.01%
350
-5,600
-94% -$474K
PH icon
189
Parker-Hannifin
PH
$126B
$30K 0.01%
271
-959
-78% -$98.7K
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
$30K 0.01%
500
– –
JCI icon
191
Johnson Controls International
JCI
$84.9B
$29K 0.01%
664
– –
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$28K 0.01%
241
– –
AA icon
193
Alcoa
AA
$11.7B
$26K 0.01%
1,332
– –
FLO icon
194
Flowers Foods
FLO
$1.65B
$26K 0.01%
1,200
+400
+50% +$8.95K
XRX icon
195
Xerox
XRX
$354M
$26K 0.01%
949
– –
ED icon
196
Consolidated Edison
ED
$41.8B
$25K 0.01%
450
– –
ES icon
197
Eversource Energy
ES
$28.6B
$25K 0.01%
600
– –
AMP icon
198
Ameriprise Financial
AMP
$48.7B
$24K 0.01%
260
– –
BA icon
199
Boeing
BA
$176B
$24K 0.01%
+200
New +$21.5K
SWK icon
200
Stanley Black & Decker
SWK
$14.7B
$24K 0.01%
+261
New +$22.4K
6 7
8
9 10

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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AC
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Central Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Central Bank & Trust held 333 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q3 2013 filing shows 17 new, 61 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M. The largest sale was Travelers Companies, an estimated $1.81M.

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

  • Central Bank & Trust's largest Q3 2013 buy was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M.
  • Central Bank & Trust added most to Aetna Inc in Q3 2013, an estimated $1.87M increase.
  • Central Bank & Trust's biggest Q3 2013 reduction was Travelers Companies, cutting an estimated $1.81M.
  • Central Bank & Trust fully exited CNOOC Limited in Q3 2013, selling an estimated $218K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $223M portfolio in Q3 2013.
  • Central Bank & Trust opened 17 new positions and closed 22 in Q3 2013.
  • Central Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.