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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
+6.33%
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
HPQ icon
201
HP
HPQ
$25.9B
$21K 0.01%
2,253
-16,341
-88% -$180K
HR
202
DELISTED
Healthcare Realty Trust Incorporated
HR
$21K 0.01%
900
– –
LNT icon
203
Alliant Energy
LNT
$19.1B
$20K 0.01%
800
– –
TRV icon
204
Travelers Companies
TRV
$82.9B
$20K 0.01%
240
-21,915
-99% -$1.81M
CMD
205
DELISTED
Cantel Medical Corporation
CMD
$20K 0.01%
621
– –
CNH
206
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$20K 0.01%
400
– –
C icon
207
Citigroup
C
$222B
$19K 0.01%
382
-227
-37% -$11.5K
CXT icon
208
Crane NXT
CXT
$3.14B
$19K 0.01%
864
– –
HPI
209
John Hancock Preferred Income Fund
HPI
$431M
$19K 0.01%
1,000
– –
NBR icon
210
Nabors Industries
NBR
$1.12B
$19K 0.01%
24
– –
ABBV icon
211
AbbVie
ABBV
$465B
$18K 0.01%
400
– –
NSC icon
212
Norfolk Southern
NSC
$76.1B
$18K 0.01%
230
– –
HOLX
213
DELISTED
Hologic
HOLX
$17K 0.01%
803
– –
KR icon
214
Kroger
KR
$36.3B
$17K 0.01%
834
– –
ASCMA
215
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$17K 0.01%
215
– –
COF icon
216
Capital One
COF
$130B
$16K 0.01%
239
– –
DHC
217
Diversified Healthcare Trust
DHC
$2.23B
$16K 0.01%
696
– –
GPC icon
218
Genuine Parts
GPC
$17.9B
$16K 0.01%
200
– –
LUV icon
219
Southwest Airlines
LUV
$22.7B
$16K 0.01%
1,092
-200
-15% -$2.72K
CAH icon
220
Cardinal Health
CAH
$54.5B
$15K 0.01%
280
-5,400
-95% -$274K
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$15K 0.01%
1,000
– –
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15K 0.01%
98
– –
LOW icon
223
Lowe's Companies
LOW
$122B
$15K 0.01%
309
– –
MRSH
224
Marsh
MRSH
$91.7B
$15K 0.01%
351
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$15K 0.01%
160
– –
7 8
9
10 11

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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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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.