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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
+3.69%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$256M
AUM Growth
-$2.62M
Cap. Flow
-$9.38M
Cap. Flow %
-3.67%
Top 10 Hldgs %
28.72%
Holding
327
New
16
Increased
48
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.7M
2
TOL icon
Toll Brothers
TOL
+$2.7M
3
HAIN icon
Hain Celestial
HAIN
+$2.09M
4
PARA
Paramount Global Class B
PARA
+$1.97M
5
STI
SunTrust Banks, Inc.
STI
+$955K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.38M
2
SAP icon
SAP
SAP
+$2.57M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
HD icon
Home Depot
HD
+$2.01M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.85%
2 Financials 15.25%
3 Technology 12.79%
4 Consumer Discretionary 12.03%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.4B
$24.9M 9.71%
352,212
-16,591
-4% -$1.14M
V icon
2
Visa
V
$686B
$6.67M 2.61%
123,680
+280
+0.2% +$15.6K
AGN
3
DELISTED
Allergan plc
AGN
$6.31M 2.46%
30,644
-338
-1% -$67K
CELG
4
DELISTED
Celgene Corp
CELG
$5.92M 2.31%
84,778
+592
+0.7% +$46.9K
AXP icon
5
American Express
AXP
$240B
$5.34M 2.09%
59,324
+2,502
+4% +$223K
DFS
6
DELISTED
Discover Financial Services
DFS
$5.13M 2.01%
88,228
+4,084
+5% +$229K
DIS icon
7
Walt Disney
DIS
$167B
$5.01M 1.96%
62,651
-2,391
-4% -$185K
QCOM icon
8
Qualcomm
QCOM
$180B
$4.99M 1.95%
63,329
+1,872
+3% +$141K
ORCL icon
9
Oracle
ORCL
$350B
$4.69M 1.83%
114,732
-2,526
-2% -$96.1K
HBI
10
DELISTED
Hanesbrands
HBI
$4.58M 1.79%
239,548
+5,168
+2% +$92.8K
EBAY icon
11
eBay
EBAY
$50.7B
$4.27M 1.67%
183,646
+3,802
+2% +$88.3K
CVS icon
12
CVS Health
CVS
$137B
$4.25M 1.66%
56,809
+1,391
+3% +$98.3K
HUM icon
13
Humana
HUM
$47.8B
$4.18M 1.63%
37,077
-695
-2% -$72.4K
AET
14
DELISTED
Aetna Inc
AET
$4.15M 1.62%
55,307
-4,028
-7% -$285K
HON icon
15
Honeywell
HON
$71.7B
$4.08M 1.6%
48,986
-270
-0.5% -$22.3K
BIIB icon
16
Biogen
BIIB
$29.5B
$3.95M 1.54%
12,909
+301
+2% +$95.5K
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.83M 1.5%
15,172
+193
+1% +$50K
AAPL icon
18
Apple
AAPL
$4.8T
$3.76M 1.47%
196,056
-5,488
-3% -$104K
SBUX icon
19
Starbucks
SBUX
$119B
$3.75M 1.47%
102,278
-17,558
-15% -$649K
PPG icon
20
PPG Industries
PPG
$25.8B
$3.69M 1.44%
38,152
+610
+2% +$57.9K
EOG icon
21
EOG Resources
EOG
$75.1B
$3.5M 1.37%
35,682
-236
-0.7% -$21K
TJX icon
22
TJX Companies
TJX
$172B
$3.34M 1.31%
110,254
-6,204
-5% -$188K
TROW icon
23
T. Rowe Price
TROW
$25B
$3.12M 1.22%
37,921
+3,321
+10% +$269K
CRM icon
24
Salesforce
CRM
$142B
$3.11M 1.21%
54,471
+15,944
+41% +$953K
PG icon
25
Procter & Gamble
PG
$347B
$3.1M 1.21%
38,427
-4
-0% -$315
1
2 3 4 5

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Central Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Central Bank & Trust held 327 positions worth $256M, down 1% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Bank & Trust withdrew a net $9.38M in Q1 2014, closing 19 positions and reducing 86 holdings. Its most notable exit was SAP, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $2.69M.

  • Central Bank & Trust's largest Q1 2014 buy was Micron Technology: 113,690 shares worth $2.69M.
  • Central Bank & Trust added most to SunTrust Banks, Inc. in Q1 2014, an estimated $955K increase.
  • Central Bank & Trust's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.38M.
  • Central Bank & Trust fully exited SAP in Q1 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 29% of its $256M portfolio in Q1 2014.
  • Central Bank & Trust opened 16 new positions and closed 19 in Q1 2014.
  • Central Bank & Trust's portfolio value fell 1% quarter-over-quarter to $256M.

Based on Central Bank & Trust's 13F filing for Q1 2014, filed 7 Apr 2014.