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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
KMI icon
76
Kinder Morgan
KMI
$70.3B
$657K 0.22%
15,620
-3,237
-17% -$134K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$657K 0.22%
9,671
-263
-3% -$18.8K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
$640K 0.21%
16,070
-39,525
-71% -$1.55M
BDX icon
79
Becton Dickinson
BDX
$45.8B
$632K 0.21%
4,511
+243
+6% +$34K
CVX icon
80
Chevron
CVX
$374B
$610K 0.2%
5,809
-502
-8% -$53.6K
GE icon
81
GE Aerospace
GE
$377B
$610K 0.2%
5,130
-1,353
-21% -$161K
T icon
82
AT&T
T
$169B
$603K 0.2%
24,464
-11,792
-33% -$300K
MO icon
83
Altria Group
MO
$125B
$590K 0.2%
11,789
-356
-3% -$18.9K
ACN icon
84
Accenture
ACN
$101B
$550K 0.18%
5,875
-3,093
-34% -$276K
LLY icon
85
Eli Lilly
LLY
$1.09T
$495K 0.16%
6,821
– –
DD icon
86
DuPont de Nemours
DD
$19B
$485K 0.16%
3,993
-125
-3% -$14.8K
OKE icon
87
Oneok
OKE
$55.9B
$484K 0.16%
10,033
+51
+0.5% +$2.33K
EQT icon
88
EQT Corp
EQT
$32.3B
$481K 0.16%
10,660
+2,021
+23% +$85.7K
MET icon
89
MetLife
MET
$62.7B
$477K 0.16%
10,582
-731
-6% -$32.8K
PEP icon
90
PepsiCo
PEP
$195B
$465K 0.15%
4,868
-250
-5% -$24.2K
PM icon
91
Philip Morris
PM
$312B
$456K 0.15%
6,057
-529
-8% -$42.9K
CRM icon
92
Salesforce
CRM
$149B
$439K 0.15%
6,566
+2,836
+76% +$176K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
$428K 0.14%
6,674
+5,711
+593% +$360K
HD icon
94
Home Depot
HD
$343B
$428K 0.14%
3,762
+2,200
+141% +$243K
TT icon
95
Trane Technologies
TT
$104B
$409K 0.14%
6,000
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$405K 0.13%
6,289
-619
-9% -$38.8K
JPM icon
97
JPMorgan Chase
JPM
$950B
$384K 0.13%
6,337
+2,715
+75% +$161K
MCD icon
98
McDonald's
MCD
$194B
$383K 0.13%
3,931
+436
+12% +$41.4K
ICE icon
99
Intercontinental Exchange
ICE
$86.4B
$358K 0.12%
7,680
+1,560
+25% +$70.3K
YUM icon
100
Yum! Brands
YUM
$41.4B
$348K 0.12%
6,157
-321
-5% -$17.5K
2 3
4
5 6

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GHCMRT
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IFM
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TWM
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SSCM
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SC
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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.