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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
-0.75%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$264M
AUM Growth
+$5.81M
Cap. Flow
-$736K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.49%
Holding
350
New
39
Increased
62
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.91M
2
AAPL icon
Apple
AAPL
+$5.35M
3
SNDK
SANDISK CORP
SNDK
+$4.69M
4
CELG
Celgene Corp
CELG
+$3.77M
5
LAZ icon
Lazard
LAZ
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
STT icon
State Street
STT
+$3.03M
3
SAP icon
SAP
SAP
+$2.57M
4
BDX icon
Becton Dickinson
BDX
+$2.45M
5
EBAY icon
eBay
EBAY
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 15.07%
3 Technology 13.01%
4 Energy 10.81%
5 Consumer Discretionary 8.32%
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 9.4%
345,880
-22,923
-6% -$1.73M
CELG
2
DELISTED
Celgene Corp
CELG
$7.95M 3.01%
83,855
+41,762
+99% +$3.77M
AGN
3
DELISTED
Allergan plc
AGN
$7.21M 2.73%
29,883
-1,099
-4% -$246K
V icon
4
Visa
V
$686B
$6.34M 2.4%
118,960
-4,440
-4% -$239K
MU icon
5
Micron Technology
MU
$977B
$6.25M 2.36%
+182,549
New +$5.91M
AAPL icon
6
Apple
AAPL
$4.8T
$6.21M 2.35%
246,776
+217,984
+757% +$5.35M
DFS
7
DELISTED
Discover Financial Services
DFS
$5.84M 2.21%
90,759
+6,615
+8% +$415K
DIS icon
8
Walt Disney
DIS
$167B
$5.73M 2.17%
64,378
-664
-1% -$58.6K
CVS icon
9
CVS Health
CVS
$137B
$5.12M 1.93%
64,282
+8,864
+16% +$699K
QCOM icon
10
Qualcomm
QCOM
$180B
$5.1M 1.93%
68,268
+6,811
+11% +$521K
AXP icon
11
American Express
AXP
$240B
$4.73M 1.79%
54,081
-2,741
-5% -$247K
HUM icon
12
Humana
HUM
$47.8B
$4.7M 1.78%
36,102
-1,670
-4% -$212K
SNDK
13
DELISTED
SANDISK CORP
SNDK
$4.7M 1.78%
+47,963
New +$4.69M
HBI
14
DELISTED
Hanesbrands
HBI
$4.69M 1.77%
174,480
-59,900
-26% -$1.52M
SBUX icon
15
Starbucks
SBUX
$119B
$4.18M 1.58%
110,768
-9,068
-8% -$351K
HON icon
16
Honeywell
HON
$71.7B
$3.92M 1.48%
46,920
-2,336
-5% -$199K
BIIB icon
17
Biogen
BIIB
$29.5B
$3.89M 1.47%
11,771
-837
-7% -$276K
PPG icon
18
PPG Industries
PPG
$25.8B
$3.82M 1.45%
38,864
+1,322
+4% +$135K
ORCL icon
19
Oracle
ORCL
$350B
$3.81M 1.44%
99,458
-17,800
-15% -$721K
AGN
20
DELISTED
Allergan Inc
AGN
$3.77M 1.42%
21,136
+3,742
+22% +$621K
EOG icon
21
EOG Resources
EOG
$75.1B
$3.73M 1.41%
37,701
+19,742
+110% +$2.15M
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.66M 1.38%
15,443
+464
+3% +$113K
AET
23
DELISTED
Aetna Inc
AET
$3.56M 1.35%
44,012
-15,323
-26% -$1.25M
FISV
24
Fiserv Inc
FISV
$27.6B
$3.35M 1.27%
103,624
+5,542
+6% +$175K
SLB icon
25
SLB Ltd
SLB
$69.4B
$3.21M 1.21%
31,584
+7,812
+33% +$852K
1
2 3 4 5

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Central Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Central Bank & Trust held 350 positions worth $264M, up 2.2% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2014 filing shows 39 new, 62 increased, 102 reduced and 52 closed positions. Its largest new stake was Micron Technology: 182,549 shares worth $6.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Central Bank & Trust's largest Q3 2014 buy was Micron Technology: 182,549 shares worth $6.25M.
  • Central Bank & Trust added most to Apple in Q3 2014, an estimated $5.35M increase.
  • Central Bank & Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • Central Bank & Trust fully exited SAP in Q3 2014, selling an estimated $2.57M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $264M portfolio in Q3 2014.
  • Central Bank & Trust opened 39 new positions and closed 52 in Q3 2014.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $264M.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.