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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
+9.87%
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
+$35.2M
Cap. Flow
+$14M
Cap. Flow %
5.42%
Top 10 Hldgs %
29.98%
Holding
328
New
17
Increased
63
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
3
FISV
Fiserv Inc
FISV
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.57M
2
IBM icon
IBM
IBM
+$2.04M
3
YUM icon
Yum! Brands
YUM
+$1.38M
4
GEN icon
Gen Digital
GEN
+$1.32M
5
MRK icon
Merck
MRK
+$791K

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
O icon
176
Realty Income
O
$61.3B
$37K 0.01%
1,030
– –
INGR icon
177
Ingredion
INGR
$6.46B
$36K 0.01%
520
– –
DTV
178
DELISTED
DIRECTV COM STK (DE)
DTV
$35K 0.01%
500
– –
VIA
179
DELISTED
Viacom Inc. Class A
VIA
$35K 0.01%
400
– –
AA icon
180
Alcoa
AA
$11.7B
$34K 0.01%
1,332
– –
IOC
181
DELISTED
Interoil Corporation
IOC
$33K 0.01%
+650
New +$45K
CAT icon
182
Caterpillar
CAT
$386B
$32K 0.01%
350
– –
AMP icon
183
Ameriprise Financial
AMP
$48.6B
$30K 0.01%
260
– –
LMT icon
184
Lockheed Martin
LMT
$134B
$30K 0.01%
200
-80
-29% -$10.9K
XRX icon
185
Xerox
XRX
$354M
$30K 0.01%
949
– –
KYE
186
DELISTED
Kayne Anderson Energy
KYE
$30K 0.01%
1,115
– –
ADC icon
187
Agree Realty
ADC
$9.68B
$29K 0.01%
1,000
– –
AWF
188
AllianceBernstein Global High Income Fund
AWF
$873M
$29K 0.01%
2,000
– –
HPQ icon
189
HP
HPQ
$25.5B
$29K 0.01%
2,253
– –
WY icon
190
Weyerhaeuser
WY
$17.6B
$29K 0.01%
914
-6,413
-88% -$192K
SLV icon
191
iShares Silver Trust
SLV
$27.8B
$28K 0.01%
1,487
– –
BA icon
192
Boeing
BA
$175B
$27K 0.01%
200
– –
FLO icon
193
Flowers Foods
FLO
$1.65B
$26K 0.01%
1,200
– –
GDX icon
194
VanEck Gold Miners ETF
GDX
$22.9B
$26K 0.01%
1,229
– –
ED icon
195
Consolidated Edison
ED
$41.8B
$25K 0.01%
450
– –
ES icon
196
Eversource Energy
ES
$28.6B
$25K 0.01%
600
– –
SWK icon
197
Stanley Black & Decker
SWK
$14.8B
$25K 0.01%
310
+49
+19% +$4.01K
ABBV icon
198
AbbVie
ABBV
$468B
$22K 0.01%
400
– –
TRV icon
199
Travelers Companies
TRV
$82.9B
$22K 0.01%
240
– –
JCI icon
200
Johnson Controls International
JCI
$84.9B
$21K 0.01%
387
-277
-42% -$13.6K
6 7
8
9 10

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JPMIA
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GHCMRT
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IFM
ION Fund Management Herzliya $707M AUM
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 Q4 2013 Portfolio in Review

As of Q4 2013, Central Bank & Trust held 328 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust deployed $14M of net new capital in Q4 2013, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Fiserv Inc: 98,082 shares worth $2.9M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $2.57M trimmed.

  • Central Bank & Trust's largest Q4 2013 buy was Fiserv Inc: 98,082 shares worth $2.9M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.12M increase.
  • Central Bank & Trust's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $2.57M.
  • Central Bank & Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q4 2013.
  • Central Bank & Trust opened 17 new positions and closed 17 in Q4 2013.
  • Central Bank & Trust's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q4 2013, filed 13 Mar 2014.