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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
AYR
351
DELISTED
Aircastle Ltd
AYR
– –
-1,319
Closed -$28K
KYE
352
DELISTED
Kayne Anderson Energy
KYE
– –
-1,115
Closed -$31K
OA
353
DELISTED
Orbital ATK, Inc.
OA
– –
-16,000
Closed -$1.86M
AHGP
354
DELISTED
Alliance Holdings GP
AHGP
– –
-3,348
Closed -$204K
LVNTA
355
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-29
Closed -$1K
TIME
356
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,805
Closed -$64K
GIMO
358
DELISTED
Gigamon Inc.
GIMO
– –
-550
Closed -$10K
PNRA
359
DELISTED
Panera Bread Co
PNRA
– –
-50
Closed -$9K
SRSC
360
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
24
– –
CRC
361
DELISTED
California Resources Corporation
CRC
– –
-6
Closed –
ALTR
362
DELISTED
Altera Corp
ALTR
– –
-75
Closed -$3K
ASCMA
363
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-215
Closed -$11K
FLY
364
DELISTED
Fly Leasing Limited
FLY
– –
-5,966
Closed -$78K
KMI.WS
365
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
120
– –
AGN
366
DELISTED
Allergan Inc
AGN
– –
-21,292
Closed -$4.53M
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.