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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
LNT icon
201
Alliant Energy
LNT
$19.1B
$21K 0.01%
800
– –
LUV icon
202
Southwest Airlines
LUV
$22.6B
$21K 0.01%
1,092
– –
NSC icon
203
Norfolk Southern
NSC
$76.7B
$21K 0.01%
230
– –
PH icon
204
Parker-Hannifin
PH
$125B
$21K 0.01%
164
-107
-39% -$12.4K
CMD
205
DELISTED
Cantel Medical Corporation
CMD
$21K 0.01%
621
– –
C icon
206
Citigroup
C
$221B
$20K 0.01%
382
– –
CXT icon
207
Crane NXT
CXT
$3.12B
$20K 0.01%
864
– –
NBR icon
208
Nabors Industries
NBR
$1.13B
$20K 0.01%
24
– –
WFC icon
209
Wells Fargo
WFC
$263B
$20K 0.01%
442
-995
-69% -$43K
HR
210
DELISTED
Healthcare Realty Trust Incorporated
HR
$19K 0.01%
900
– –
COF icon
211
Capital One
COF
$129B
$18K 0.01%
239
– –
HOLX
212
DELISTED
Hologic
HOLX
$18K 0.01%
803
– –
HPI
213
John Hancock Preferred Income Fund
HPI
$431M
$18K 0.01%
1,000
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$212B
$18K 0.01%
160
– –
ASCMA
215
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$18K 0.01%
215
– –
GPC icon
216
Genuine Parts
GPC
$17.8B
$17K 0.01%
200
– –
MRSH
217
Marsh
MRSH
$91.1B
$17K 0.01%
351
– –
WMB icon
218
Williams Companies
WMB
$85.8B
$17K 0.01%
448
+248
+124% +$8.92K
CNH
219
CNH Industrial
CNH
$14.1B
$17K 0.01%
+1,759
New +$17.6K
DISH
220
DELISTED
DISH Network Corp.
DISH
$17K 0.01%
300
– –
ELV icon
221
Elevance Health
ELV
$83.4B
$16K 0.01%
168
– –
IVZ icon
222
Invesco
IVZ
$13B
$16K 0.01%
432
– –
KR icon
223
Kroger
KR
$36.5B
$16K 0.01%
834
– –
STX icon
224
Seagate
STX
$169B
$16K 0.01%
281
– –
TGT icon
225
Target
TGT
$65.4B
$16K 0.01%
250
-1,945
-89% -$124K
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 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.