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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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
310
– –
P
277
DELISTED
Pandora Media Inc
P
$8K ﹤0.01%
485
+285
+143% +$4.56K
FRS
278
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$8K ﹤0.01%
300
– –
BAC icon
279
Bank of America
BAC
$429B
$7K ﹤0.01%
430
+305
+244% +$4.9K
BAX icon
280
Baxter International
BAX
$12.8B
$7K ﹤0.01%
184
– –
C icon
281
Citigroup
C
$213B
$7K ﹤0.01%
+132
New +$6.72K
CAG icon
282
Conagra Brands
CAG
$7.42B
$7K ﹤0.01%
257
– –
CCL icon
283
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
150
– –
OPK icon
284
Opko Health
OPK
$1.02B
$7K ﹤0.01%
500
– –
GM icon
285
General Motors
GM
$80.9B
$6K ﹤0.01%
+162
New +$5.89K
HBAN icon
286
Huntington Bancshares
HBAN
$34B
$6K ﹤0.01%
+513
New +$5.42K
SJM icon
287
J.M. Smucker
SJM
$13.5B
$6K ﹤0.01%
52
– –
PMC
288
DELISTED
PharMerica Corporation
PMC
$6K ﹤0.01%
+218
New +$5.42K
CB icon
289
Chubb
CB
$140B
$5K ﹤0.01%
+45
New +$5.06K
EXC icon
290
Exelon
EXC
$48.1B
$5K ﹤0.01%
188
-1,030
-85% -$25.5K
HIG icon
291
Hartford Financial Services
HIG
$39.9B
$5K ﹤0.01%
+127
New +$5.21K
KIM icon
292
Kimco Realty
KIM
$17.5B
$5K ﹤0.01%
200
– –
PAYX icon
293
Paychex
PAYX
$43.4B
$5K ﹤0.01%
+101
New +$4.91K
PBI icon
294
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
200
– –
PCAR icon
295
PACCAR
PCAR
$70.5B
$5K ﹤0.01%
+119
New +$5.06K
UAL icon
296
United Airlines
UAL
$38.8B
$5K ﹤0.01%
+71
New +$4.81K
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
APU
298
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
100
– –
AVNS
299
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
74
– –
BBY icon
300
Best Buy
BBY
$19B
$4K ﹤0.01%
100
– –
10 11
12
13 14

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TWM
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SSCM
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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.