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
+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
BWA icon
251
BorgWarner
BWA
$12.8B
$15K 0.01%
284
-284
-50% -$14.5K
CPB icon
252
Campbell Soup
CPB
$6.85B
$15K 0.01%
322
– –
PHM icon
253
Pultegroup
PHM
$25.2B
$15K 0.01%
675
-675
-50% -$14.7K
TEVA icon
254
Teva Pharmaceuticals
TEVA
$40.4B
$15K 0.01%
240
– –
MWV
255
DELISTED
MEADWESTVACO CORP
MWV
$15K 0.01%
305
-305
-50% -$15.2K
MRSH
256
Marsh
MRSH
$94.3B
$14K ﹤0.01%
250
-250
-50% -$14.1K
PHO icon
257
Invesco Water Resources ETF
PHO
$2.03B
$14K ﹤0.01%
567
– –
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
227
-840
-79% -$55.5K
RTN
259
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
125
– –
DISCK
260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
450
– –
HFBC
261
DELISTED
HopFed Bancorp Inc
HFBC
$13K ﹤0.01%
+1,040
New +$13.6K
CEF icon
262
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$12K ﹤0.01%
1,000
– –
PRU icon
263
Prudential Financial
PRU
$42.6B
$12K ﹤0.01%
151
-11
-7% -$891
DVN icon
264
Devon Energy
DVN
$51.3B
$11K ﹤0.01%
181
– –
SNY icon
265
Sanofi
SNY
$107B
$11K ﹤0.01%
228
– –
PWE
266
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K ﹤0.01%
6,710
-11,299
-63% -$20.9K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$69.1B
$10K ﹤0.01%
215
– –
AVGO icon
268
Broadcom
AVGO
$1.76T
$9K ﹤0.01%
+730
New +$8.37K
FAST icon
269
Fastenal
FAST
$54.8B
$9K ﹤0.01%
+900
New +$9.72K
ICUI icon
270
ICU Medical
ICUI
$4.16B
$9K ﹤0.01%
100
– –
UNH icon
271
UnitedHealth
UNH
$382B
$9K ﹤0.01%
+72
New +$8K
DRE
272
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
400
+200
+100% +$4.3K
BNY
273
Bank of New York Mellon
BNY
$103B
$8K ﹤0.01%
200
– –
CROX icon
274
Crocs
CROX
$6.63B
$8K ﹤0.01%
650
– –
NPO icon
275
Enpro
NPO
$6.26B
$8K ﹤0.01%
120
– –
9 10
11
12 13

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
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
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

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.