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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
+3.85%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$301M
AUM Growth
+$8.79M
Cap. Flow
+$2.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.27%
Holding
366
New
46
Increased
99
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.4M
2
FDX icon
FedEx
FDX
+$2.87M
3
WSM icon
Williams-Sonoma
WSM
+$2.59M
4
AGN
Allergan plc
AGN
+$1.82M
5
WBA
Walgreens Boots Alliance
WBA
+$1.3M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.53M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.48M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
4
HUM icon
Humana
HUM
+$2.26M
5
SLB icon
SLB Ltd
SLB
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Financials 15.47%
3 Technology 12.39%
4 Consumer Discretionary 10.19%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
226
DELISTED
Hologic
HOLX
$27K 0.01%
803
– –
NVDA icon
227
NVIDIA
NVDA
$4.6T
$27K 0.01%
52,000
-44,000
-46% -$23.4K
ELV icon
228
Elevance Health
ELV
$81.5B
$26K 0.01%
168
– –
LNT icon
229
Alliant Energy
LNT
$18.6B
$25K 0.01%
800
– –
SLV icon
230
iShares Silver Trust
SLV
$27.7B
$24K 0.01%
1,487
– –
GDX icon
231
VanEck Gold Miners ETF
GDX
$22.5B
$22K 0.01%
1,229
– –
AIG icon
232
American International
AIG
$42.5B
$21K 0.01%
390
-7,109
-95% -$381K
BABA icon
233
Alibaba
BABA
$276B
$21K 0.01%
250
– –
DG icon
234
Dollar General
DG
$28.4B
$21K 0.01%
274
– –
MAT icon
235
Mattel
MAT
$4.47B
$21K 0.01%
+900
New +$23.9K
TGT icon
236
Target
TGT
$66.3B
$21K 0.01%
250
– –
TMO icon
237
Thermo Fisher Scientific
TMO
$214B
$21K 0.01%
160
– –
UL icon
238
Unilever
UL
$142B
$21K 0.01%
444
-765
-63% -$36.7K
VMC icon
239
Vulcan Materials
VMC
$36.8B
$21K 0.01%
250
– –
DDS icon
240
Dillards
DDS
$9.2B
$20K 0.01%
+144
New +$18K
PPL
241
PPL Corp
PPL
$26.9B
$20K 0.01%
644
-558
-46% -$17.9K
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20K 0.01%
477
– –
CXT icon
243
Crane NXT
CXT
$2.99B
$19K 0.01%
864
– –
PH icon
244
Parker-Hannifin
PH
$120B
$19K 0.01%
164
– –
NE
245
DELISTED
Noble Corporation
NE
$19K 0.01%
+1,340
New +$21.7K
FPF
246
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$18K 0.01%
+800
New +$17.9K
JCI icon
247
Johnson Controls International
JCI
$85.1B
$18K 0.01%
350
-37
-10% -$1.88K
ZBH icon
248
Zimmer Biomet
ZBH
$18.8B
$18K 0.01%
160
-257
-62% -$29.3K
GIS icon
249
General Mills
GIS
$20.2B
$17K 0.01%
300
– –
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K 0.01%
210
– –
8 9
10
11 12

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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Central Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Central Bank & Trust held 366 positions worth $301M, up 3% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q1 2015 filing shows 46 new, 99 increased, 85 reduced and 33 closed positions. Its largest new stake was Walgreens Boots Alliance: 16,382 shares worth $1.39M. The largest sale was Allergan Inc, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Central Bank & Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 16,382 shares worth $1.39M.
  • Central Bank & Trust added most to Southwest Airlines in Q1 2015, an estimated $3.4M increase.
  • Central Bank & Trust's biggest Q1 2015 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.48M.
  • Central Bank & Trust fully exited Allergan Inc in Q1 2015, selling an estimated $4.53M.
  • Central Bank & Trust's ten largest holdings make up 32% of its $301M portfolio in Q1 2015.
  • Central Bank & Trust opened 46 new positions and closed 33 in Q1 2015.
  • Central Bank & Trust's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Central Bank & Trust's 13F filing for Q1 2015, filed 21 Apr 2015.