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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
SLB icon
101
SLB Ltd
SLB
$75.3B
$347K 0.12%
4,163
-26,296
-86% -$2.19M
WMT icon
102
Walmart Inc
WMT
$903B
$342K 0.11%
12,477
-255
-2% -$7.23K
NKE icon
103
Nike
NKE
$63.6B
$338K 0.11%
6,740
+1,786
+36% +$85.4K
GUNR icon
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$312K 0.1%
+10,455
New +$322K
IBM icon
105
IBM
IBM
$214B
$311K 0.1%
2,025
+272
+16% +$41.3K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$295K 0.1%
5,000
– –
SO icon
107
Southern Company
SO
$110B
$293K 0.1%
6,633
+100
+2% +$4.75K
CB
108
DELISTED
CHUBB CORPORATION
CB
$283K 0.09%
2,800
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$278K 0.09%
9,145
+7,365
+414% +$218K
HAL icon
110
Halliburton
HAL
$26.5B
$276K 0.09%
6,287
-20,421
-76% -$851K
D icon
111
Dominion Energy
D
$62.8B
$252K 0.08%
3,548
-1,385
-28% -$103K
GLW icon
112
Corning
GLW
$110B
$248K 0.08%
10,953
+843
+8% +$20K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.08%
2,596
+1,115
+75% +$93.5K
AEE icon
114
Ameren
AEE
$31B
$219K 0.07%
5,191
– –
F icon
115
Ford
F
$64.1B
$218K 0.07%
13,517
– –
APC
116
DELISTED
Anadarko Petroleum
APC
$217K 0.07%
2,610
-800
-23% -$65.5K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$201K 0.07%
1,395
-140
-9% -$20.6K
PX
118
DELISTED
Praxair Inc
PX
$196K 0.07%
1,620
-935
-37% -$117K
WFC icon
119
Wells Fargo
WFC
$257B
$188K 0.06%
+3,464
New +$187K
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
$180K 0.06%
4,147
+1,456
+54% +$63.5K
CAT icon
121
Caterpillar
CAT
$373B
$168K 0.06%
2,096
-7,562
-78% -$628K
DE icon
122
Deere & Co
DE
$169B
$166K 0.06%
1,889
-363
-16% -$32.2K
SYK icon
123
Stryker
SYK
$135B
$164K 0.05%
1,779
+610
+52% +$56.8K
DUK icon
124
Duke Energy
DUK
$101B
$163K 0.05%
2,118
-950
-31% -$77.1K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$163K 0.05%
1,879
-421
-18% -$27.8K
3 4
5
6 7

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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.