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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
HUM icon
26
Humana
HUM
$45.8B
$3.83M 1.27%
21,501
-14,251
-40% -$2.26M
WY icon
27
Weyerhaeuser
WY
$17.2B
$3.76M 1.25%
113,325
+17,569
+18% +$615K
EOG icon
28
EOG Resources
EOG
$74.7B
$3.73M 1.24%
40,677
+1,251
+3% +$113K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.6M 1.2%
12,974
+1,557
+14% +$420K
TROW icon
30
T. Rowe Price
TROW
$25.5B
$3.58M 1.19%
44,220
+4,592
+12% +$378K
THRM icon
31
Gentherm
THRM
$1.29B
$3.56M 1.19%
70,532
+57
+0.1% +$2.41K
SNDK
32
DELISTED
SANDISK CORP
SNDK
$3.55M 1.18%
55,832
+3,289
+6% +$267K
VLO icon
33
Valero Energy
VLO
$90.5B
$3.53M 1.17%
55,462
+2,091
+4% +$117K
LUV icon
34
Southwest Airlines
LUV
$22.2B
$3.5M 1.16%
78,973
+77,881
+7,132% +$3.4M
DPZ icon
35
Domino's
DPZ
$11.4B
$3.49M 1.16%
34,725
+4,554
+15% +$458K
GILD icon
36
Gilead Sciences
GILD
$162B
$3.27M 1.09%
33,291
+5,651
+20% +$574K
GMCR
37
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.25M 1.08%
29,127
+8,535
+41% +$1.07M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.24M 1.08%
15,705
+6,192
+65% +$1.28M
TJX icon
39
TJX Companies
TJX
$173B
$2.98M 0.99%
85,072
-7,998
-9% -$272K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.3B
$2.83M 0.94%
22,750
+4,360
+24% +$526K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$2.73M 0.91%
66,315
-11,474
-15% -$465K
RTX icon
42
RTX Corp
RTX
$294B
$2.68M 0.89%
36,313
+1,163
+3% +$86.9K
AET
43
DELISTED
Aetna Inc
AET
$2.58M 0.86%
24,225
-12,759
-34% -$1.25M
EPD icon
44
Enterprise Products Partners
EPD
$82.5B
$2.4M 0.8%
73,049
+4,675
+7% +$157K
VZ icon
45
Verizon
VZ
$198B
$2.29M 0.76%
47,057
+5,696
+14% +$275K
TWX
46
DELISTED
Time Warner Inc
TWX
$2.19M 0.73%
25,908
+4,301
+20% +$357K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$2.1M 0.7%
76,028
+3,590
+5% +$96.2K
PFE icon
48
Pfizer
PFE
$141B
$2.07M 0.69%
62,612
+4,875
+8% +$155K
AMGN icon
49
Amgen
AMGN
$203B
$2.01M 0.67%
12,597
+852
+7% +$134K
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$2.01M 0.67%
19,946
-584
-3% -$59.4K
1
2
3 4 5

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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.