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CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+29.99%
3 Year Est. Return
+103.63%
5 Year Est. Return
+125.27%
10 Year Est. Return
+550.36%
AUM
$544M
AUM Growth
+$55.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
40.18%
Holding
71
New
5
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.03M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.58M
3
DD icon
DuPont de Nemours
DD
+$3.43M
4
AEO icon
American Eagle Outfitters
AEO
+$1.95M
5
TGT icon
Target
TGT
+$1.92M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.33M
2
OXY icon
Occidental Petroleum
OXY
+$6.22M
3
VOD icon
Vodafone
VOD
+$5.96M
4
NLY icon
Annaly Capital Management
NLY
+$1.31M
5
CSCO icon
Cisco
CSCO
+$674K

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Healthcare 18.88%
3 Energy 11.52%
4 Consumer Discretionary 8.14%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$9.73M 1.79%
295,237
+28,122
+11% +$896K
T icon
27
AT&T
T
$163B
$9.65M 1.77%
363,270
+305,329
+527% +$8.03M
COP icon
28
ConocoPhillips
COP
$141B
$9.3M 1.71%
131,630
-3,288
-2% -$236K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8.53M 1.57%
185,076
+5,173
+3% +$245K
TROX icon
30
Tronox
TROX
$1.04B
$8.51M 1.57%
368,743
+42,371
+13% +$964K
MDT icon
31
Medtronic
MDT
$112B
$8.5M 1.56%
148,117
+15,022
+11% +$852K
AEO icon
32
American Eagle Outfitters
AEO
$3.01B
$8.02M 1.48%
557,082
+131,692
+31% +$1.95M
MKL icon
33
Markel Group
MKL
$23.2B
$8M 1.47%
13,790
+1,005
+8% +$545K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$7.56M 1.39%
129,711
+4,204
+3% +$249K
SAMG icon
35
Silvercrest Asset Management
SAMG
$79.9M
$6.54M 1.2%
383,880
+21,385
+6% +$323K
FSGI
36
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.35M 1.17%
2,762,487
+239,687
+10% +$505K
WMT icon
37
Walmart Inc
WMT
$890B
$5.74M 1.06%
218,685
-1,890
-0.9% -$48.8K
EXXI
38
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.27M 0.97%
+194,645
New +$5.58M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$4.87M 0.9%
174,532
-11,804
-6% -$298K
CSCO icon
40
Cisco
CSCO
$479B
$4.43M 0.81%
197,457
-30,443
-13% -$674K
DD icon
41
DuPont de Nemours
DD
$19.2B
$3.76M 0.69%
+33,478
New +$3.43M
NLY icon
42
Annaly Capital Management
NLY
$17.4B
$3.68M 0.68%
92,349
-30,238
-25% -$1.31M
FDX icon
43
FedEx
FDX
$75.4B
$2.13M 0.39%
14,805
-319
-2% -$42.2K
FCNCA icon
44
First Citizens BancShares
FCNCA
$25.3B
$2.12M 0.39%
9,500
– –
KO icon
45
Coca-Cola
KO
$375B
$1.95M 0.36%
47,285
+13,093
+38% +$516K
CVX icon
46
Chevron
CVX
$366B
$1.92M 0.35%
15,330
-1,170
-7% -$141K
TGT icon
47
Target
TGT
$68B
$1.9M 0.35%
+30,090
New +$1.92M
AAPL icon
48
Apple
AAPL
$4.57T
$1.39M 0.26%
69,580
-6,888
-9% -$130K
VZ icon
49
Verizon
VZ
$196B
$1.09M 0.2%
22,282
-2,398
-10% -$118K
NRP icon
50
Natural Resource Partners
NRP
$1.42B
$727K 0.13%
3,648
-60
-2% -$12K
1
2
3

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OCM
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HCL
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FFH
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BC
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HC
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CC
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DCM
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Community Trust & Investment's Q4 2013 Portfolio in Review

As of Q4 2013, Community Trust & Investment held 71 positions worth $544M, up 11% from $488M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q4 2013 filing shows 5 new, 30 increased, 28 reduced and 2 closed positions. Its largest new stake was ENERGY XXI LTD COM SHS: 194,645 shares worth $5.27M. The largest sale was 3M, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Community Trust & Investment's largest Q4 2013 buy was ENERGY XXI LTD COM SHS: 194,645 shares worth $5.27M.
  • Community Trust & Investment added most to AT&T in Q4 2013, an estimated $8.03M increase.
  • Community Trust & Investment's biggest Q4 2013 reduction was 3M, cutting an estimated $7.33M.
  • Community Trust & Investment fully exited Occidental Petroleum in Q4 2013, selling an estimated $6.22M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $544M portfolio in Q4 2013.
  • Community Trust & Investment opened 5 new positions and closed 2 in Q4 2013.
  • Community Trust & Investment's portfolio value rose 11% quarter-over-quarter to $544M.

Based on Community Trust & Investment's 13F filing for Q4 2013, filed 23 Jan 2014.