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
+6.86%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$292M
AUM Growth
+$27.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.63%
Holding
346
New
48
Increased
88
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.23M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.27M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.92M
4
THRM icon
Gentherm
THRM
+$2.76M
5
GILD icon
Gilead Sciences
GILD
+$2.58M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.66M
2
FSLR icon
First Solar
FSLR
+$2.7M
3
NBL
Noble Energy, Inc.
NBL
+$2.66M
4
AXP icon
American Express
AXP
+$2.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 15.78%
3 Technology 12.42%
4 Consumer Discretionary 8.28%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$25.8M 8.83%
318,118
-27,762
-8% -$2.18M
CELG
2
DELISTED
Celgene Corp
CELG
$9.19M 3.15%
82,127
-1,728
-2% -$182K
V icon
3
Visa
V
$672B
$9.07M 3.11%
138,360
+19,400
+16% +$1.17M
MU icon
4
Micron Technology
MU
$1.08T
$8.44M 2.89%
241,073
+58,524
+32% +$1.94M
AAPL icon
5
Apple
AAPL
$4.79T
$7.75M 2.66%
280,872
+34,096
+14% +$928K
AGN
6
DELISTED
Allergan plc
AGN
$7.56M 2.59%
29,374
-509
-2% -$127K
CVS icon
7
CVS Health
CVS
$138B
$6.55M 2.24%
68,006
+3,724
+6% +$328K
DFS
8
DELISTED
Discover Financial Services
DFS
$6.36M 2.18%
97,118
+6,359
+7% +$408K
DIS icon
9
Walt Disney
DIS
$166B
$6.03M 2.07%
63,972
-406
-0.6% -$36.6K
QCOM icon
10
Qualcomm
QCOM
$185B
$5.57M 1.91%
74,919
+6,651
+10% +$487K
SNDK
11
DELISTED
SANDISK CORP
SNDK
$5.15M 1.76%
52,543
+4,580
+10% +$438K
HUM icon
12
Humana
HUM
$47.7B
$5.13M 1.76%
35,752
-350
-1% -$47.8K
UNP icon
13
Union Pacific
UNP
$174B
$5.07M 1.74%
42,521
+36,888
+655% +$4.23M
HBI
14
DELISTED
Hanesbrands
HBI
$5M 1.71%
179,112
+4,632
+3% +$127K
FISV
15
Fiserv Inc
FISV
$26.8B
$4.95M 1.7%
139,444
+35,820
+35% +$1.23M
SBUX icon
16
Starbucks
SBUX
$119B
$4.89M 1.67%
119,114
+8,346
+8% +$326K
HON icon
17
Honeywell
HON
$73.8B
$4.79M 1.64%
53,329
+6,409
+14% +$551K
BX icon
18
Blackstone
BX
$150B
$4.65M 1.59%
140,186
+49,278
+54% +$1.54M
PPG icon
19
PPG Industries
PPG
$26.2B
$4.59M 1.57%
39,760
+896
+2% +$92.9K
AGN
20
DELISTED
Allergan Inc
AGN
$4.53M 1.55%
21,292
+156
+0.7% +$31K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.48M 1.54%
93,798
+71,086
+313% +$3.27M
VTRS icon
22
Viatris
VTRS
$19.8B
$4.01M 1.37%
71,172
+3,081
+5% +$165K
BIIB icon
23
Biogen
BIIB
$29.2B
$4M 1.37%
11,797
+26
+0.2% +$8.41K
HAIN icon
24
Hain Celestial
HAIN
$51.4M
$3.97M 1.36%
68,172
+8,798
+15% +$476K
ORCL icon
25
Oracle
ORCL
$362B
$3.91M 1.34%
86,971
-12,487
-13% -$508K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Central Bank & Trust held 346 positions worth $292M, up 10% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust deployed $11.6M of net new capital in Q4 2014, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.

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

On the sell side, the largest reduction was American Express, an estimated $2.25M trimmed.

  • Central Bank & Trust's largest Q4 2014 buy was KEURIG GREEN MTN INC: 20,592 shares worth $2.73M.
  • Central Bank & Trust added most to Union Pacific in Q4 2014, an estimated $4.23M increase.
  • Central Bank & Trust's biggest Q4 2014 reduction was American Express, cutting an estimated $2.25M.
  • Central Bank & Trust fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $3.66M.
  • Central Bank & Trust's ten largest holdings make up 32% of its $292M portfolio in Q4 2014.
  • Central Bank & Trust opened 48 new positions and closed 26 in Q4 2014.
  • Central Bank & Trust's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.