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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
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
+20
New +$1.96K
FTR
327
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
20
– –
DTE icon
328
DTE Energy
DTE
$29.9B
$1K ﹤0.01%
+19
New +$1.36K
LE icon
329
Lands' End
LE
$378M
$1K ﹤0.01%
17
– –
AMCX icon
330
AMC Global Media
AMCX
$450M
– –
-200
Closed -$13K
AMLP icon
331
Alerian MLP ETF
AMLP
$12.9B
– –
-920
Closed -$81K
ARLP icon
332
Alliance Resource Partners
ARLP
$3.34B
– –
-236
Closed -$10K
BHP icon
333
BHP
BHP
$211B
– –
-4,145
Closed -$166K
CIM
334
Chimera Investment
CIM
$1.06B
– –
-860
Closed -$41K
ES icon
335
Eversource Energy
ES
$28.1B
– –
-600
Closed -$32K
K
336
DELISTED
Kellanova
K
– –
-298
Closed -$18K
KDP icon
337
Keurig Dr Pepper
KDP
$42.8B
$0 ﹤0.01%
1
-299
-100% -$23.1K
MBI icon
338
MBIA
MBI
$275M
– –
-4,530
Closed -$43K
NEE icon
339
NextEra Energy
NEE
$185B
– –
-4,000
Closed -$106K
NI icon
340
NiSource
NI
$21.5B
– –
-649
Closed -$11K
NLY icon
341
Annaly Capital Management
NLY
$17.3B
– –
-2,034
Closed -$88K
ORI icon
342
Old Republic International
ORI
$10.9B
– –
-2,435
Closed -$36K
RYAM icon
343
Rayonier Advanced Materials
RYAM
$562M
– –
-386
Closed -$9K
RYN icon
344
Rayonier
RYN
$6.67B
– –
-1,279
Closed -$32K
SYY icon
345
Sysco
SYY
$40.8B
– –
-200
Closed -$8K
WBD icon
346
Warner Bros
WBD
$64.3B
– –
-150
Closed -$5K
WPC icon
347
W.P. Carey
WPC
$17B
– –
-261
Closed -$18K
QVCGA
348
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$4K
LTRPA
349
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12
Closed –
CMD
350
DELISTED
Cantel Medical Corporation
CMD
– –
-200
Closed -$9K
11 12 13
14
15

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TWM
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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.