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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
+5.11%
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
+$2.62M
Cap. Flow
-$712K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
84
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.73M
2
SAP icon
SAP
SAP
+$2.29M
3
PEP icon
PepsiCo
PEP
+$2.18M
4
HD icon
Home Depot
HD
+$1.99M
5
GIS icon
General Mills
GIS
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
CELG
Celgene Corp
CELG
+$3.25M
3
MU icon
Micron Technology
MU
+$2.69M
4
TOL icon
Toll Brothers
TOL
+$2.63M
5
HAIN icon
Hain Celestial
HAIN
+$2.1M

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
$19.4B
$21K 0.01%
800
– –
LUV icon
202
Southwest Airlines
LUV
$22.1B
$21K 0.01%
1,092
– –
NSC icon
203
Norfolk Southern
NSC
$78.8B
$21K 0.01%
230
– –
PH icon
204
Parker-Hannifin
PH
$125B
$21K 0.01%
164
– –
CMD
205
DELISTED
Cantel Medical Corporation
CMD
$21K 0.01%
621
+321
+107% +$10.9K
C icon
206
Citigroup
C
$222B
$20K 0.01%
+382
New +$18.2K
CXT icon
207
Crane NXT
CXT
$3.04B
$20K 0.01%
864
– –
NBR icon
208
Nabors Industries
NBR
$1.23B
$20K 0.01%
24
– –
WFC icon
209
Wells Fargo
WFC
$261B
$20K 0.01%
442
+45
+11% +$2.26K
HR
210
DELISTED
Healthcare Realty Trust Incorporated
HR
$19K 0.01%
+900
New +$22.4K
COF icon
211
Capital One
COF
$124B
$18K 0.01%
+239
New +$18.6K
HOLX
212
DELISTED
Hologic
HOLX
$18K 0.01%
803
– –
HPI
213
John Hancock Preferred Income Fund
HPI
$428M
$18K 0.01%
+1,000
New +$20.2K
TMO icon
214
Thermo Fisher Scientific
TMO
$211B
$18K 0.01%
160
– –
ASCMA
215
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$18K 0.01%
215
– –
GPC icon
216
Genuine Parts
GPC
$17.1B
$17K 0.01%
200
– –
MRSH
217
Marsh
MRSH
$86.3B
$17K 0.01%
351
– –
WMB icon
218
Williams Companies
WMB
$90.5B
$17K 0.01%
448
-19,816
-98% -$918K
CNH
219
CNH Industrial
CNH
$13.8B
$17K 0.01%
+1,759
New +$16.8K
DISH
220
DELISTED
DISH Network Corp.
DISH
$17K 0.01%
300
– –
ELV icon
221
Elevance Health
ELV
$81.9B
$16K 0.01%
168
– –
IVZ icon
222
Invesco
IVZ
$13.3B
$16K 0.01%
432
– –
KR icon
223
Kroger
KR
$34.8B
$16K 0.01%
834
– –
STX icon
224
Seagate
STX
$193B
$16K 0.01%
281
– –
TGT icon
225
Target
TGT
$62.1B
$16K 0.01%
250
– –
7 8
9
10 11

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GHCMRT
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BCM
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IFM
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TWM
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SSCM
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NG
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Central Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Central Bank & Trust held 327 positions worth $259M, up 1% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2014 filing shows 19 new, 84 increased, 53 reduced and 16 closed positions. Its largest new stake was SAP: 29,459 shares worth $2.57M. The largest sale was Apple, an estimated $3.56M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Central Bank & Trust's largest Q2 2014 buy was SAP: 29,459 shares worth $2.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $9.73M increase.
  • Central Bank & Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $3.56M.
  • Central Bank & Trust fully exited Micron Technology in Q2 2014, selling an estimated $2.69M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q2 2014.
  • Central Bank & Trust opened 19 new positions and closed 16 in Q2 2014.
  • Central Bank & Trust's portfolio value rose 1% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q2 2014, filed 11 Sep 2014.