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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
+3.69%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$256M
AUM Growth
-$2.62M
Cap. Flow
-$9.38M
Cap. Flow %
-3.67%
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.7M
2
TOL icon
Toll Brothers
TOL
+$2.7M
3
HAIN icon
Hain Celestial
HAIN
+$2.09M
4
PARA
Paramount Global Class B
PARA
+$1.97M
5
STI
SunTrust Banks, Inc.
STI
+$955K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.38M
2
SAP icon
SAP
SAP
+$2.57M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
HD icon
Home Depot
HD
+$2.01M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Financials 15.25%
3 Technology 12.79%
4 Consumer Discretionary 12.03%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
176
Clean Energy Fuels
CLNE
$421M
$45K 0.02%
5,000
+4,000
+400% +$41.6K
OGS icon
177
ONE Gas
OGS
$5.06B
$43K 0.02%
+1,184
New +$40.7K
IOC
178
DELISTED
Interoil Corporation
IOC
$42K 0.02%
650
– –
AA icon
179
Alcoa
AA
$11.7B
$41K 0.02%
1,332
– –
O icon
180
Realty Income
O
$61.3B
$41K 0.02%
1,030
– –
MSI icon
181
Motorola Solutions
MSI
$73.1B
$39K 0.02%
616
– –
DTV
182
DELISTED
DIRECTV COM STK (DE)
DTV
$38K 0.01%
500
– –
NVS icon
183
Novartis
NVS
$304B
$37K 0.01%
480
-56
-10% -$4.08K
CAT icon
184
Caterpillar
CAT
$387B
$35K 0.01%
350
– –
INGR icon
185
Ingredion
INGR
$6.48B
$35K 0.01%
520
– –
VIA
186
DELISTED
Viacom Inc. Class A
VIA
$34K 0.01%
400
– –
HPQ icon
187
HP
HPQ
$25.9B
$33K 0.01%
2,253
– –
LMT icon
188
Lockheed Martin
LMT
$134B
$33K 0.01%
200
– –
AWF
189
AllianceBernstein Global High Income Fund
AWF
$871M
$30K 0.01%
2,000
– –
KYE
190
DELISTED
Kayne Anderson Energy
KYE
$30K 0.01%
1,115
– –
AMP icon
191
Ameriprise Financial
AMP
$48.3B
$29K 0.01%
260
– –
GDX icon
192
VanEck Gold Miners ETF
GDX
$22.7B
$29K 0.01%
1,229
– –
NBR icon
193
Nabors Industries
NBR
$1.12B
$29K 0.01%
24
– –
FSD
194
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$29K 0.01%
+1,625
New +$28.6K
SLV icon
195
iShares Silver Trust
SLV
$27.6B
$28K 0.01%
1,487
– –
XRX icon
196
Xerox
XRX
$360M
$28K 0.01%
949
– –
BKF icon
197
iShares MSCI BIC ETF
BKF
$76.8M
$27K 0.01%
732
-565
-44% -$19.7K
ES icon
198
Eversource Energy
ES
$28.4B
$27K 0.01%
600
– –
FLO icon
199
Flowers Foods
FLO
$1.6B
$26K 0.01%
1,200
– –
LUV icon
200
Southwest Airlines
LUV
$22.7B
$26K 0.01%
1,092
– –
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
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
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AC
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Central Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Central Bank & Trust held 327 positions worth $256M, down 1% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Bank & Trust withdrew a net $9.38M in Q1 2014, closing 19 positions and reducing 86 holdings. Its most notable exit was SAP, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $2.69M.

  • Central Bank & Trust's largest Q1 2014 buy was Micron Technology: 113,690 shares worth $2.69M.
  • Central Bank & Trust added most to SunTrust Banks, Inc. in Q1 2014, an estimated $955K increase.
  • Central Bank & Trust's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.38M.
  • Central Bank & Trust fully exited SAP in Q1 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 29% of its $256M portfolio in Q1 2014.
  • Central Bank & Trust opened 16 new positions and closed 19 in Q1 2014.
  • Central Bank & Trust's portfolio value fell 1% quarter-over-quarter to $256M.

Based on Central Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.