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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$223M
AUM Growth
+$13M
Cap. Flow
+$2.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.74%
Holding
333
New
17
Increased
61
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
2
AET
Aetna Inc
AET
+$1.87M
3
MTDR icon
Matador Resources
MTDR
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
5
PPG icon
PPG Industries
PPG
+$877K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.81M
2
MON
Monsanto Co
MON
+$1.62M
3
INTC icon
Intel
INTC
+$777K
4
BMY icon
Bristol-Myers Squibb
BMY
+$653K
5
DE icon
Deere & Co
DE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 13.99%
3 Consumer Discretionary 12.9%
4 Technology 11.86%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.1B
$21M 9.42%
318,143
+13,581
+4% +$923K
CELG
2
DELISTED
Celgene Corp
CELG
$6.48M 2.9%
84,082
-3,778
-4% -$265K
V icon
3
Visa
V
$667B
$5.59M 2.5%
116,948
+2,516
+2% +$116K
SBUX icon
4
Starbucks
SBUX
$117B
$4.49M 2.01%
116,726
+7,620
+7% +$274K
DIS icon
5
Walt Disney
DIS
$161B
$4.21M 1.88%
65,262
-1,668
-2% -$107K
DFS
6
DELISTED
Discover Financial Services
DFS
$4.15M 1.86%
82,085
+3,913
+5% +$196K
AGN
7
DELISTED
Allergan plc
AGN
$4.14M 1.85%
28,738
+944
+3% +$126K
EBAY icon
8
eBay
EBAY
$48.7B
$4.01M 1.79%
170,708
+9,007
+6% +$202K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$3.96M 1.77%
+62,077
New +$3.8M
AXP icon
10
American Express
AXP
$233B
$3.92M 1.76%
51,943
-368
-0.7% -$27.7K
ORCL icon
11
Oracle
ORCL
$349B
$3.85M 1.72%
116,218
-15,345
-12% -$498K
HON icon
12
Honeywell
HON
$77.6B
$3.72M 1.66%
49,796
+537
+1% +$39.9K
QCOM icon
13
Qualcomm
QCOM
$178B
$3.69M 1.65%
54,803
-340
-0.6% -$22.3K
HUM icon
14
Humana
HUM
$46.9B
$3.67M 1.64%
39,380
-170
-0.4% -$15.6K
AET
15
DELISTED
Aetna Inc
AET
$3.66M 1.64%
57,162
+29,167
+104% +$1.87M
HBI
16
DELISTED
Hanesbrands
HBI
$3.53M 1.58%
226,884
+13,888
+7% +$207K
TJX icon
17
TJX Companies
TJX
$170B
$3.45M 1.54%
122,224
-9,512
-7% -$253K
AAPL icon
18
Apple
AAPL
$4.71T
$3.44M 1.54%
201,964
+1,904
+1% +$31.6K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.24M 1.45%
14,259
+2,109
+17% +$476K
BIIB icon
20
Biogen
BIIB
$29.8B
$3.05M 1.37%
12,687
+625
+5% +$140K
CVS icon
21
CVS Health
CVS
$136B
$3.02M 1.35%
53,228
-2,094
-4% -$125K
PPG icon
22
PPG Industries
PPG
$25.3B
$2.99M 1.34%
35,784
+10,960
+44% +$877K
STT icon
23
State Street
STT
$50.8B
$2.94M 1.32%
44,765
-4,735
-10% -$324K
PG icon
24
Procter & Gamble
PG
$340B
$2.91M 1.3%
38,521
-1,832
-5% -$146K
IP icon
25
International Paper
IP
$20B
$2.73M 1.22%
65,271
+18,151
+39% +$808K
1
2 3 4 5

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Central Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Central Bank & Trust held 333 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Bank & Trust's Q3 2013 filing shows 17 new, 61 increased, 83 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M. The largest sale was Travelers Companies, an estimated $1.81M.

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

  • Central Bank & Trust's largest Q3 2013 buy was iShares MSCI EAFE ETF: 62,077 shares worth $3.96M.
  • Central Bank & Trust added most to Aetna Inc in Q3 2013, an estimated $1.87M increase.
  • Central Bank & Trust's biggest Q3 2013 reduction was Travelers Companies, cutting an estimated $1.81M.
  • Central Bank & Trust fully exited CNOOC Limited in Q3 2013, selling an estimated $218K.
  • Central Bank & Trust's ten largest holdings make up 28% of its $223M portfolio in Q3 2013.
  • Central Bank & Trust opened 17 new positions and closed 22 in Q3 2013.
  • Central Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.