We are live on ! Find out more
CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
+$2.62M
Cap. Flow
-$712K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.98%
Holding
327
New
19
Increased
84
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.73M
2
SAP icon
SAP
SAP
+$2.29M
3
PEP icon
PepsiCo
PEP
+$2.18M
4
HD icon
Home Depot
HD
+$1.99M
5
GIS icon
General Mills
GIS
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
CELG
Celgene Corp
CELG
+$3.25M
3
MU icon
Micron Technology
MU
+$2.69M
4
TOL icon
Toll Brothers
TOL
+$2.63M
5
HAIN icon
Hain Celestial
HAIN
+$2.1M

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
$39.3B
$23.8M 9.21%
368,803
+16,591
+5% +$1.22M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.2B
$10.5M 4.04%
155,774
+141,943
+1,026% +$9.73M
CELG
3
DELISTED
Celgene Corp
CELG
$7.11M 2.75%
42,093
-42,685
-50% -$3.25M
V icon
4
Visa
V
$674B
$6.87M 2.66%
123,400
-280
-0.2% -$14.6K
AGN
5
DELISTED
Allergan plc
AGN
$5.21M 2.01%
30,982
+338
+1% +$70K
AXP icon
6
American Express
AXP
$238B
$5.16M 1.99%
56,822
-2,502
-4% -$226K
DIS icon
7
Walt Disney
DIS
$168B
$4.97M 1.92%
65,042
+2,391
+4% +$195K
DFS
8
DELISTED
Discover Financial Services
DFS
$4.71M 1.82%
84,144
-4,084
-5% -$239K
SBUX icon
9
Starbucks
SBUX
$119B
$4.7M 1.82%
119,836
+17,558
+17% +$638K
QCOM icon
10
Qualcomm
QCOM
$186B
$4.56M 1.76%
61,457
-1,872
-3% -$149K
ORCL icon
11
Oracle
ORCL
$363B
$4.49M 1.73%
117,258
+2,526
+2% +$104K
EBAY icon
12
eBay
EBAY
$49.8B
$4.15M 1.61%
179,844
-3,802
-2% -$82.8K
HBI
13
DELISTED
Hanesbrands
HBI
$4.12M 1.59%
234,380
-5,168
-2% -$107K
AET
14
DELISTED
Aetna Inc
AET
$4.07M 1.57%
59,335
+4,028
+7% +$305K
HON icon
15
Honeywell
HON
$73.6B
$4.04M 1.56%
49,256
+270
+0.6% +$22.6K
AAPL icon
16
Apple
AAPL
$4.75T
$4.04M 1.56%
28,792
-167,264
-85% -$3.56M
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.03M 1.56%
14,979
-193
-1% -$49.3K
CVS icon
18
CVS Health
CVS
$140B
$3.97M 1.53%
55,418
-1,391
-2% -$105K
HUM icon
19
Humana
HUM
$47.7B
$3.9M 1.51%
37,772
+695
+2% +$82.3K
TJX icon
20
TJX Companies
TJX
$171B
$3.71M 1.44%
116,458
+6,204
+6% +$177K
PPG icon
21
PPG Industries
PPG
$26.1B
$3.56M 1.38%
37,542
-610
-2% -$60.5K
BIIB icon
22
Biogen
BIIB
$29.7B
$3.52M 1.36%
12,608
-301
-2% -$90.6K
STT icon
23
State Street
STT
$50.6B
$3.28M 1.27%
44,750
+765
+2% +$50.3K
PG icon
24
Procter & Gamble
PG
$348B
$3.13M 1.21%
38,431
+4
+0% +$323
EOG icon
25
EOG Resources
EOG
$77.3B
$3.01M 1.17%
17,959
-17,723
-50% -$1.86M
1
2 3 4 5

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

Central Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Central Bank & Trust held 327 positions worth $259M, up 1% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2014 filing shows 19 new, 84 increased, 53 reduced and 16 closed positions. Its largest new stake was SAP: 29,459 shares worth $2.57M. The largest sale was Apple, an estimated $3.56M.

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

  • Central Bank & Trust's largest Q2 2014 buy was SAP: 29,459 shares worth $2.57M.
  • Central Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $9.73M increase.
  • Central Bank & Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $3.56M.
  • Central Bank & Trust fully exited Micron Technology in Q2 2014, selling an estimated $2.69M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $259M portfolio in Q2 2014.
  • Central Bank & Trust opened 19 new positions and closed 16 in Q2 2014.
  • Central Bank & Trust's portfolio value rose 1% quarter-over-quarter to $259M.

Based on Central Bank & Trust's 13F filing for Q2 2014, filed 11 Sep 2014.