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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
+9.87%
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
+$35.2M
Cap. Flow
+$14M
Cap. Flow %
5.42%
Top 10 Hldgs %
29.98%
Holding
328
New
17
Increased
63
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
3
FISV
Fiserv Inc
FISV
+$2.65M
4
CRM icon
Salesforce
CRM
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.57M
2
IBM icon
IBM
IBM
+$2.04M
3
YUM icon
Yum! Brands
YUM
+$1.38M
4
GEN icon
Gen Digital
GEN
+$1.32M
5
MRK icon
Merck
MRK
+$791K

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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.1B
$23.8M 9.21%
368,803
+50,660
+16% +$3.39M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76B
$10.5M 4.04%
155,774
+93,697
+151% +$6.12M
CELG
3
DELISTED
Celgene Corp
CELG
$7.11M 2.75%
84,186
+104
+0.1% +$8.23K
V icon
4
Visa
V
$667B
$6.87M 2.66%
123,400
+6,452
+6% +$325K
AGN
5
DELISTED
Allergan plc
AGN
$5.21M 2.01%
30,982
+2,244
+8% +$351K
AXP icon
6
American Express
AXP
$233B
$5.16M 1.99%
56,822
+4,879
+9% +$401K
DIS icon
7
Walt Disney
DIS
$161B
$4.97M 1.92%
65,042
-220
-0.3% -$15.2K
DFS
8
DELISTED
Discover Financial Services
DFS
$4.71M 1.82%
84,144
+2,059
+3% +$108K
SBUX icon
9
Starbucks
SBUX
$117B
$4.7M 1.82%
119,836
+3,110
+3% +$123K
QCOM icon
10
Qualcomm
QCOM
$178B
$4.56M 1.76%
61,457
+6,654
+12% +$469K
ORCL icon
11
Oracle
ORCL
$346B
$4.49M 1.73%
117,258
+1,040
+0.9% +$35.8K
EBAY icon
12
eBay
EBAY
$48.5B
$4.15M 1.61%
179,844
+9,136
+5% +$202K
HBI
13
DELISTED
Hanesbrands
HBI
$4.12M 1.59%
234,380
+7,496
+3% +$125K
AET
14
DELISTED
Aetna Inc
AET
$4.07M 1.57%
59,335
+2,173
+4% +$142K
HON icon
15
Honeywell
HON
$77.2B
$4.04M 1.56%
49,256
-540
-1% -$42.2K
AAPL icon
16
Apple
AAPL
$4.7T
$4.04M 1.56%
201,544
-420
-0.2% -$7.93K
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.03M 1.56%
14,979
+720
+5% +$181K
CVS icon
18
CVS Health
CVS
$136B
$3.97M 1.53%
55,418
+2,190
+4% +$141K
HUM icon
19
Humana
HUM
$47.1B
$3.9M 1.51%
37,772
-1,608
-4% -$158K
TJX icon
20
TJX Companies
TJX
$169B
$3.71M 1.44%
116,458
-5,766
-5% -$175K
PPG icon
21
PPG Industries
PPG
$25.3B
$3.56M 1.38%
37,542
+1,758
+5% +$158K
BIIB icon
22
Biogen
BIIB
$29.7B
$3.52M 1.36%
12,608
-79
-0.6% -$20.4K
STT icon
23
State Street
STT
$50.8B
$3.28M 1.27%
44,750
-15
-0% -$1.05K
PG icon
24
Procter & Gamble
PG
$340B
$3.13M 1.21%
38,431
-90
-0.2% -$7.33K
EOG icon
25
EOG Resources
EOG
$78.2B
$3.01M 1.17%
35,918
+5,392
+18% +$462K
1
2 3 4 5

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Central Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Central Bank & Trust held 328 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust deployed $14M of net new capital in Q4 2013, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Fiserv Inc: 98,082 shares worth $2.9M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $2.57M trimmed.

  • Central Bank & Trust's largest Q4 2013 buy was Fiserv Inc: 98,082 shares worth $2.9M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.12M increase.
  • Central Bank & Trust's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $2.57M.
  • Central Bank & Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $300K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q4 2013.
  • Central Bank & Trust opened 17 new positions and closed 17 in Q4 2013.
  • Central Bank & Trust's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q4 2013, filed 13 Mar 2014.