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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
AXP icon
51
American Express
AXP
$227B
$2M 0.67%
25,624
-3,361
-12% -$279K
MTDR icon
52
Matador Resources
MTDR
$5.73B
$1.9M 0.63%
86,820
-100
-0.1% -$2.16K
BEN icon
53
Franklin Resources
BEN
$17.3B
$1.88M 0.62%
36,543
-2,586
-7% -$137K
WMB icon
54
Williams Companies
WMB
$85.8B
$1.86M 0.62%
36,745
+3,195
+10% +$148K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.71M 0.57%
27,947
+863
+3% +$51.3K
EBAY icon
56
eBay
EBAY
$52.1B
$1.64M 0.55%
67,531
+853
+1% +$20.3K
CSCO icon
57
Cisco
CSCO
$456B
$1.39M 0.46%
50,473
+3,783
+8% +$106K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.46%
+16,382
New +$1.3M
PG icon
59
Procter & Gamble
PG
$347B
$1.32M 0.44%
16,154
-3,354
-17% -$288K
HP icon
60
Helmerich & Payne
HP
$3.31B
$1.28M 0.43%
18,852
-1,067
-5% -$69.8K
KR icon
61
Kroger
KR
$36.3B
$1.16M 0.39%
30,228
+29,194
+2,823% +$1.04M
MRK icon
62
Merck
MRK
$326B
$1.15M 0.38%
20,908
+785
+4% +$44.4K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.08M 0.36%
21,596
-72,202
-77% -$3.48M
XOM icon
64
ExxonMobil
XOM
$634B
$1.04M 0.35%
12,228
-2,082
-15% -$185K
MAS icon
65
Masco
MAS
$16.5B
$993K 0.33%
42,343
+29,305
+225% +$665K
INTC icon
66
Intel
INTC
$435B
$943K 0.31%
30,157
+616
+2% +$20.8K
KO icon
67
Coca-Cola
KO
$380B
$913K 0.3%
22,519
+415
+2% +$17.4K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$881K 0.29%
21,558
+61
+0.3% +$2.48K
COST icon
69
Costco
COST
$429B
$880K 0.29%
5,810
+4,335
+294% +$636K
CAH icon
70
Cardinal Health
CAH
$54.5B
$855K 0.28%
9,472
+2,233
+31% +$192K
MSFT icon
71
Microsoft
MSFT
$2.92T
$836K 0.28%
20,573
+2,361
+13% +$103K
MDT icon
72
Medtronic
MDT
$111B
$828K 0.28%
10,612
– –
MS icon
73
Morgan Stanley
MS
$333B
$802K 0.27%
22,487
+153
+0.7% +$5.49K
TFC icon
74
Truist Financial
TFC
$64.7B
$698K 0.23%
17,919
+79
+0.4% +$2.98K
TOL icon
75
Toll Brothers
TOL
$14.5B
$682K 0.23%
17,335
-620
-3% -$22.7K
1 2
3
4 5

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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.