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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
BA icon
201
Boeing
BA
$175B
$25K 0.01%
200
– –
ED icon
202
Consolidated Edison
ED
$41.3B
$24K 0.01%
450
– –
LNT icon
203
Alliant Energy
LNT
$19.1B
$23K 0.01%
800
– –
NSC icon
204
Norfolk Southern
NSC
$76.1B
$22K 0.01%
230
– –
FTR
205
DELISTED
Frontier Communications Corp.
FTR
$22K 0.01%
250
+115
+85% +$8.41K
CXT icon
206
Crane NXT
CXT
$3.14B
$21K 0.01%
864
– –
ABBV icon
207
AbbVie
ABBV
$465B
$20K 0.01%
400
– –
PH icon
208
Parker-Hannifin
PH
$125B
$20K 0.01%
164
– –
TRV icon
209
Travelers Companies
TRV
$82.9B
$20K 0.01%
240
– –
WFC icon
210
Wells Fargo
WFC
$263B
$20K 0.01%
397
-45
-10% -$2.1K
JCI icon
211
Johnson Controls International
JCI
$85.6B
$19K 0.01%
387
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$214B
$19K 0.01%
160
– –
DISH
213
DELISTED
DISH Network Corp.
DISH
$19K 0.01%
300
– –
KR icon
214
Kroger
KR
$36.3B
$18K 0.01%
834
– –
ELV icon
215
Elevance Health
ELV
$83.7B
$17K 0.01%
168
– –
GPC icon
216
Genuine Parts
GPC
$17.9B
$17K 0.01%
200
– –
HOLX
217
DELISTED
Hologic
HOLX
$17K 0.01%
803
– –
MRSH
218
Marsh
MRSH
$91.7B
$17K 0.01%
351
– –
VMC icon
219
Vulcan Materials
VMC
$37.4B
$17K 0.01%
+250
New +$16K
ACI
220
DELISTED
ARCH COAL, INC.
ACI
$17K 0.01%
363
– –
IVZ icon
221
Invesco
IVZ
$13B
$16K 0.01%
432
– –
KDP icon
222
Keurig Dr Pepper
KDP
$42.3B
$16K 0.01%
300
– –
STX icon
223
Seagate
STX
$169B
$16K 0.01%
281
– –
UNH icon
224
UnitedHealth
UNH
$389B
$16K 0.01%
201
– –
WY icon
225
Weyerhaeuser
WY
$17.7B
$16K 0.01%
549
-365
-40% -$11K
7 8
9
10 11

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GHCMRT
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IFM
ION Fund Management Herzliya $707M AUM
TWM
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SSCM
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NG
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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.