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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
IRM icon
301
Iron Mountain
IRM
$35.9B
$4K ﹤0.01%
110
– –
ITW icon
302
Illinois Tool Works
ITW
$84.1B
$4K ﹤0.01%
45
-154
-77% -$14.8K
VOD icon
303
Vodafone
VOD
$37.1B
$4K ﹤0.01%
+119
New +$4.09K
HAR
304
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
+31
New +$3.86K
ACI
305
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
363
– –
ADBE icon
306
Adobe
ADBE
$105B
$3K ﹤0.01%
+40
New +$2.98K
BKNG icon
307
Booking.com
BKNG
$156B
$3K ﹤0.01%
+75
New +$3.36K
CG icon
308
Carlyle Group
CG
$16.1B
$3K ﹤0.01%
100
– –
FIS icon
309
Fidelity National Information Services
FIS
$24.2B
$3K ﹤0.01%
+48
New +$3.14K
GT icon
310
Goodyear
GT
$2.09B
$3K ﹤0.01%
100
– –
MTB icon
311
M&T Bank
MTB
$36.3B
$3K ﹤0.01%
+21
New +$2.54K
RCI icon
312
Rogers Communications
RCI
$18.8B
$3K ﹤0.01%
100
– –
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
+27
New +$3.23K
WIN
314
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
51
– –
LNCE
315
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
DISH
316
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
47
-253
-84% -$18.7K
CA
317
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
100
– –
CYS
318
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
300
– –
ALLE icon
319
Allegion
ALLE
$13.5B
$2K ﹤0.01%
33
– –
GPC icon
320
Genuine Parts
GPC
$17.9B
$2K ﹤0.01%
+23
New +$2.22K
LXP icon
321
LXP Industrial Trust
LXP
$3.52B
$2K ﹤0.01%
40
– –
SRE icon
322
Sempra
SRE
$58.1B
$2K ﹤0.01%
+42
New +$2.31K
AIG.WS
323
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
80
– –
SHLD
324
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
58
– –
SNAK
325
DELISTED
Inventure Foods, Inc.
SNAK
$2K ﹤0.01%
200
– –
11 12
13
14 15

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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.