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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
-0.75%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$264M
AUM Growth
+$5.81M
Cap. Flow
-$736K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.91M
2
AAPL icon
Apple
AAPL
+$5.35M
3
SNDK
SANDISK CORP
SNDK
+$4.69M
4
CELG
Celgene Corp
CELG
+$3.77M
5
LAZ icon
Lazard
LAZ
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
STT icon
State Street
STT
+$3.03M
3
SAP icon
SAP
SAP
+$2.57M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
EBAY icon
eBay
EBAY
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.01%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$23.2B
$26K 0.01%
1,229
– –
NSC icon
202
Norfolk Southern
NSC
$77.1B
$26K 0.01%
230
– –
BA icon
203
Boeing
BA
$167B
$25K 0.01%
200
– –
COST icon
204
Costco
COST
$422B
$25K 0.01%
200
-2,789
-93% -$337K
ED icon
205
Consolidated Edison
ED
$41.1B
$25K 0.01%
450
– –
PRU icon
206
Prudential Financial
PRU
$42.3B
$24K 0.01%
+270
New +$24.1K
SLV icon
207
iShares Silver Trust
SLV
$28.3B
$24K 0.01%
1,487
– –
SYK icon
208
Stryker
SYK
$129B
$24K 0.01%
+299
New +$24.6K
EMC
209
DELISTED
EMC CORPORATION
EMC
$24K 0.01%
821
-17,979
-96% -$519K
TRV icon
210
Travelers Companies
TRV
$81.4B
$23K 0.01%
240
– –
FLO icon
211
Flowers Foods
FLO
$1.62B
$22K 0.01%
1,200
– –
KR icon
212
Kroger
KR
$35.5B
$22K 0.01%
834
– –
LNT icon
213
Alliant Energy
LNT
$19.1B
$22K 0.01%
800
– –
WFC icon
214
Wells Fargo
WFC
$264B
$21K 0.01%
397
-45
-10% -$2.31K
ELV icon
215
Elevance Health
ELV
$82.1B
$20K 0.01%
168
– –
HOLX
216
DELISTED
Hologic
HOLX
$20K 0.01%
803
– –
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
$20K 0.01%
+496
New +$19.3K
CXT icon
218
Crane NXT
CXT
$3.12B
$19K 0.01%
864
– –
KDP icon
219
Keurig Dr Pepper
KDP
$41B
$19K 0.01%
300
– –
PH icon
220
Parker-Hannifin
PH
$124B
$19K 0.01%
164
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$208B
$19K 0.01%
160
– –
DISH
222
DELISTED
DISH Network Corp.
DISH
$19K 0.01%
300
– –
JCI icon
223
Johnson Controls International
JCI
$87.5B
$18K 0.01%
387
– –
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
210
+110
+110% +$9.15K
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K 0.01%
450
+150
+50% +$6.07K
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 2014 Portfolio in Review

As of Q3 2014, Central Bank & Trust held 350 positions worth $264M, up 2.2% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2014 filing shows 39 new, 62 increased, 102 reduced and 52 closed positions. Its largest new stake was Micron Technology: 182,549 shares worth $6.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Central Bank & Trust's largest Q3 2014 buy was Micron Technology: 182,549 shares worth $6.25M.
  • Central Bank & Trust added most to Apple in Q3 2014, an estimated $5.35M increase.
  • Central Bank & Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Central Bank & Trust fully exited SAP in Q3 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $264M portfolio in Q3 2014.
  • Central Bank & Trust opened 39 new positions and closed 52 in Q3 2014.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $264M.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.