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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
+6.86%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$292M
AUM Growth
+$27.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.23M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.27M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.92M
4
THRM icon
Gentherm
THRM
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.58M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.66M
2
FSLR icon
First Solar
FSLR
+$2.7M
3
NBL
Noble Energy, Inc.
NBL
+$2.66M
4
AXP icon
American Express
AXP
+$2.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.42%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
176
Thor Industries
THO
$3.98B
$65K 0.02%
1,164
-4,857
-81% -$262K
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
$64K 0.02%
+1,805
New +$61.5K
MON
178
DELISTED
Monsanto Co
MON
$62K 0.02%
513
– –
WDC icon
179
Western Digital
WDC
$172B
$61K 0.02%
+728
New +$55K
ABT icon
180
Abbott
ABT
$182B
$59K 0.02%
1,317
+300
+29% +$13.1K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.8B
$59K 0.02%
963
+914
+1,865% +$57.1K
MMM icon
182
3M
MMM
$91.9B
$58K 0.02%
419
– –
STX icon
183
Seagate
STX
$185B
$56K 0.02%
844
+302
+56% +$18.7K
YHOO
184
DELISTED
Yahoo Inc
YHOO
$56K 0.02%
+1,100
New +$51.8K
UL icon
185
Unilever
UL
$132B
$55K 0.02%
+1,209
New +$55.5K
BF.A icon
186
Brown-Forman Class A
BF.A
$12.8B
$53K 0.02%
1,500
– –
HOG icon
187
Harley-Davidson
HOG
$2.61B
$53K 0.02%
+800
New +$51.7K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52K 0.02%
+1,780
New +$50K
AA icon
189
Alcoa
AA
$11.6B
$51K 0.02%
1,332
– –
DAL icon
190
Delta Air Lines
DAL
$57B
$51K 0.02%
+1,046
New +$44K
WOR icon
191
Worthington Enterprises
WOR
$2.79B
$51K 0.02%
2,736
– –
MA icon
192
Mastercard
MA
$487B
$50K 0.02%
+580
New +$47.3K
NDAQ icon
193
Nasdaq
NDAQ
$52.5B
$50K 0.02%
+3,150
New +$46.3K
NVDA icon
194
NVIDIA
NVDA
$4.76T
$48K 0.02%
96,000
+88,000
+1,100% +$42.9K
BUD icon
195
AB InBev
BUD
$156B
$46K 0.02%
408
– –
LUV icon
196
Southwest Airlines
LUV
$22.2B
$46K 0.02%
1,092
– –
ZBH icon
197
Zimmer Biomet
ZBH
$17.8B
$46K 0.02%
417
-231
-36% -$24.4K
INGR icon
198
Ingredion
INGR
$6.4B
$44K 0.02%
520
– –
MLM icon
199
Martin Marietta Materials
MLM
$34.3B
$44K 0.02%
396
– –
MBI icon
200
MBIA
MBI
$282M
$43K 0.01%
+4,530
New +$43.7K
6 7
8
9 10

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TWM
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Central Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Central Bank & Trust held 346 positions worth $292M, up 10% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust deployed $11.6M of net new capital in Q4 2014, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.

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

On the sell side, the largest reduction was American Express, an estimated $2.25M trimmed.

  • Central Bank & Trust's largest Q4 2014 buy was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.
  • Central Bank & Trust added most to Union Pacific in Q4 2014, an estimated $4.23M increase.
  • Central Bank & Trust's biggest Q4 2014 reduction was American Express, cutting an estimated $2.25M.
  • Central Bank & Trust fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $3.66M.
  • Central Bank & Trust's ten largest holdings make up 32% of its $292M portfolio in Q4 2014.
  • Central Bank & Trust opened 48 new positions and closed 26 in Q4 2014.
  • Central Bank & Trust's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.