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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
+3.04%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$22.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.29M |
| 3 |
Visa
V
|
+$5.01M |
| 4 |
Oracle
ORCL
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.56% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.4B
| $20.9M | 9.95% |
+304,562
| New | +$22.1M |
|
|
2
Visa
V
$686B
| $5.23M | 2.49% |
+114,432
| New | +$5.01M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $5.14M | 2.44% |
+87,860
| New | +$5.29M |
|
|
4
Walt Disney
DIS
$167B
| $4.23M | 2.01% |
+66,930
| New | +$4.23M |
|
|
5
Oracle
ORCL
$350B
| $4.04M | 1.92% |
+131,563
| New | +$4.37M |
|
6
American Express
AXP
$240B
| $3.91M | 1.86% |
+52,311
| New | +$3.72M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $3.72M | 1.77% |
+78,172
| New | +$3.59M |
|
8
Starbucks
SBUX
$119B
| $3.57M | 1.7% |
+109,106
| New | +$3.39M |
|
9
eBay
EBAY
$50.7B
| $3.52M | 1.67% |
+161,701
| New | +$3.67M |
|
10
Honeywell
HON
$71.7B
| $3.51M | 1.67% |
+49,259
| New | +$3.4M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.51M | 1.67% |
+27,794
| New | +$3.15M |
|
12
Qualcomm
QCOM
$180B
| $3.37M | 1.6% |
+55,143
| New | +$3.52M |
|
13
Humana
HUM
$47.8B
| $3.34M | 1.59% |
+39,550
| New | +$3.12M |
|
14
TJX Companies
TJX
$172B
| $3.3M | 1.57% |
+131,736
| New | +$3.25M |
|
15
State Street
STT
$50.2B
| $3.23M | 1.53% |
+49,500
| New | +$3.08M |
|
16
CVS Health
CVS
$137B
| $3.16M | 1.5% |
+55,322
| New | +$3.21M |
|
17
Procter & Gamble
PG
$347B
| $3.11M | 1.48% |
+40,353
| New | +$3.17M |
|
18
IBM
IBM
$200B
| $2.85M | 1.35% |
+15,585
| New | +$3.04M |
|
19
Apple
AAPL
$4.8T
| $2.83M | 1.35% |
+200,060
| New | +$3.08M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.75M | 1.31% |
+12,150
| New | +$2.46M |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $2.74M | 1.3% |
+212,996
| New | +$2.63M |
|
22
Biogen
BIIB
$29.5B
| $2.6M | 1.23% |
+12,062
| New | +$2.58M |
|
23
Accenture
ACN
$88.6B
| $2.58M | 1.22% |
+35,796
| New | +$2.84M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $2.54M | 1.21% |
+42,290
| New | +$2.45M |
|
25
Becton Dickinson
BDX
$42.6B
| $2.49M | 1.18% |
+25,780
| New | +$2.46M |
|
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Central Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Central Bank & Trust, which disclosed 316 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Technology.
- Central Bank & Trust's largest Q2 2013 buy was Vanguard Real Estate ETF: 304,562 shares worth $20.9M.
- Central Bank & Trust's ten largest holdings make up 27% of its $210M portfolio in Q2 2013.
- Central Bank & Trust disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Central Bank & Trust's 13F filing for Q2 2013, filed 9 Jul 2013.