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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
+6.86%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$292M
AUM Growth
+$27.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.23M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.27M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.92M
4
THRM icon
Gentherm
THRM
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.58M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.66M
2
FSLR icon
First Solar
FSLR
+$2.7M
3
NBL
Noble Energy, Inc.
NBL
+$2.66M
4
AXP icon
American Express
AXP
+$2.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.42%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
$43K 0.01%
500
– –
CIM
202
Chimera Investment
CIM
$1.05B
$41K 0.01%
+860
New +$41.5K
HPQ icon
203
HP
HPQ
$24.3B
$41K 0.01%
2,253
– –
PPL
204
PPL Corp
PPL
$27.1B
$41K 0.01%
1,202
+1,095
+1,023% +$35.8K
NVS icon
205
Novartis
NVS
$297B
$40K 0.01%
480
– –
LMT icon
206
Lockheed Martin
LMT
$134B
$39K 0.01%
200
– –
TRV icon
207
Travelers Companies
TRV
$81.4B
$38K 0.01%
364
+124
+52% +$12.5K
PWE
208
DELISTED
Penn West Energy Petroleum Ltd
PWE
$37K 0.01%
+18,009
New +$70.9K
FLS icon
209
Flowserve
FLS
$9.29B
$36K 0.01%
600
– –
ORI icon
210
Old Republic International
ORI
$10.5B
$36K 0.01%
+2,435
New +$35.6K
PARA
211
DELISTED
Paramount Global Class B
PARA
$35K 0.01%
638
-482
-43% -$25.7K
XRX icon
212
Xerox
XRX
$357M
$35K 0.01%
949
– –
PLL
213
DELISTED
PALL CORP
PLL
$35K 0.01%
+350
New +$32.3K
AMP icon
214
Ameriprise Financial
AMP
$47.6B
$34K 0.01%
260
– –
LRCX icon
215
Lam Research
LRCX
$365B
$34K 0.01%
+4,300
New +$33.3K
GSG icon
216
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$33K 0.01%
1,545
-4,813
-76% -$125K
KR icon
217
Kroger
KR
$35.5B
$33K 0.01%
1,034
+200
+24% +$5.79K
ES icon
218
Eversource Energy
ES
$28.1B
$32K 0.01%
600
– –
EXC icon
219
Exelon
EXC
$48.2B
$32K 0.01%
1,218
-771
-39% -$19.8K
RYN icon
220
Rayonier
RYN
$6.52B
$32K 0.01%
+1,279
New +$34.3K
EMR icon
221
Emerson Electric
EMR
$83.6B
$31K 0.01%
+500
New +$31.3K
KYE
222
DELISTED
Kayne Anderson Energy
KYE
$31K 0.01%
1,115
– –
ED icon
223
Consolidated Edison
ED
$41.1B
$30K 0.01%
450
– –
EMC
224
DELISTED
EMC CORPORATION
EMC
$30K 0.01%
1,004
+183
+22% +$5.33K
MRSH
225
Marsh
MRSH
$87.5B
$29K 0.01%
+500
New +$27.4K
7 8
9
10 11

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TWM
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SSCM
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Central Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Central Bank & Trust held 346 positions worth $292M, up 10% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust deployed $11.6M of net new capital in Q4 2014, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.

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

On the sell side, the largest reduction was American Express, an estimated $2.25M trimmed.

  • Central Bank & Trust's largest Q4 2014 buy was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.
  • Central Bank & Trust added most to Union Pacific in Q4 2014, an estimated $4.23M increase.
  • Central Bank & Trust's biggest Q4 2014 reduction was American Express, cutting an estimated $2.25M.
  • Central Bank & Trust fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $3.66M.
  • Central Bank & Trust's ten largest holdings make up 32% of its $292M portfolio in Q4 2014.
  • Central Bank & Trust opened 48 new positions and closed 26 in Q4 2014.
  • Central Bank & Trust's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.