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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
-0.75%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$264M
AUM Growth
+$5.81M
Cap. Flow
-$736K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.91M
2
AAPL icon
Apple
AAPL
+$5.35M
3
SNDK
SANDISK CORP
SNDK
+$4.69M
4
CELG
Celgene Corp
CELG
+$3.77M
5
LAZ icon
Lazard
LAZ
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
STT icon
State Street
STT
+$3.03M
3
SAP icon
SAP
SAP
+$2.57M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
EBAY icon
eBay
EBAY
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.01%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$91.9B
$49K 0.02%
419
– –
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$49K 0.02%
340
– –
EXC icon
178
Exelon
EXC
$48.2B
$48K 0.02%
1,989
-3,229
-62% -$75.6K
BUD icon
179
AB InBev
BUD
$156B
$45K 0.02%
+408
New +$45.6K
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
$43K 0.02%
500
– –
ABT icon
181
Abbott
ABT
$182B
$42K 0.02%
1,017
+739
+266% +$31.3K
FLS icon
182
Flowserve
FLS
$9.29B
$42K 0.02%
600
– –
O icon
183
Realty Income
O
$61.1B
$41K 0.02%
1,030
– –
NKE icon
184
Nike
NKE
$62.5B
$40K 0.02%
904
-42,964
-98% -$1.7M
NVS icon
185
Novartis
NVS
$297B
$40K 0.02%
480
-56
-10% -$4.53K
OKE icon
186
Oneok
OKE
$56.4B
$40K 0.02%
+612
New +$41K
CLNE icon
187
Clean Energy Fuels
CLNE
$432M
$39K 0.01%
5,000
+4,000
+400% +$39.1K
INGR icon
188
Ingredion
INGR
$6.4B
$39K 0.01%
520
– –
STJ
189
DELISTED
St Jude Medical
STJ
$39K 0.01%
648
-3,989
-86% -$261K
LMT icon
190
Lockheed Martin
LMT
$134B
$37K 0.01%
200
– –
LUV icon
191
Southwest Airlines
LUV
$22.2B
$37K 0.01%
1,092
– –
HPQ icon
192
HP
HPQ
$24.3B
$36K 0.01%
2,253
– –
KYE
193
DELISTED
Kayne Anderson Energy
KYE
$36K 0.01%
1,115
– –
XRX icon
194
Xerox
XRX
$357M
$33K 0.01%
949
– –
AMP icon
195
Ameriprise Financial
AMP
$47.6B
$32K 0.01%
260
– –
MAS icon
196
Masco
MAS
$16.4B
$31K 0.01%
+1,490
New +$29.4K
STX icon
197
Seagate
STX
$185B
$31K 0.01%
542
+261
+93% +$15.5K
ES icon
198
Eversource Energy
ES
$28.1B
$27K 0.01%
600
– –
NBR icon
199
Nabors Industries
NBR
$1.16B
$27K 0.01%
24
– –
IOC
200
DELISTED
Interoil Corporation
IOC
$27K 0.01%
500
-150
-23% -$8.75K
6 7
8
9 10

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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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Central Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Central Bank & Trust held 350 positions worth $264M, up 2.2% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2014 filing shows 39 new, 62 increased, 102 reduced and 52 closed positions. Its largest new stake was Micron Technology: 182,549 shares worth $6.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Central Bank & Trust's largest Q3 2014 buy was Micron Technology: 182,549 shares worth $6.25M.
  • Central Bank & Trust added most to Apple in Q3 2014, an estimated $5.35M increase.
  • Central Bank & Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Central Bank & Trust fully exited SAP in Q3 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $264M portfolio in Q3 2014.
  • Central Bank & Trust opened 39 new positions and closed 52 in Q3 2014.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $264M.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.