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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
UPS icon
126
United Parcel Service
UPS
$89.4B
$162K 0.05%
1,672
-105
-6% -$10.8K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$160K 0.05%
4,432
-17,715
-80% -$620K
ABEV icon
128
Ambev
ABEV
$48.2B
$158K 0.05%
27,500
– –
GAS
129
DELISTED
AGL Resources Inc
GAS
$157K 0.05%
3,157
-592
-16% -$30.7K
VFC icon
130
VF Corp
VFC
$5.98B
$154K 0.05%
+2,168
New +$150K
LPNT
131
DELISTED
LifePoint Health, Inc.
LPNT
$148K 0.05%
2,018
– –
PNC icon
132
PNC Financial Services
PNC
$99.8B
$146K 0.05%
1,565
+75
+5% +$6.77K
STT icon
133
State Street
STT
$49.1B
$145K 0.05%
1,966
+37
+2% +$2.77K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$863B
$138K 0.05%
666
– –
DHR icon
135
Danaher
DHR
$142B
$135K 0.04%
+2,366
New +$136K
CTBI icon
136
Community Trust Bancorp
CTBI
$1.43B
$133K 0.04%
4,016
-3,750
-48% -$124K
NOC icon
137
Northrop Grumman
NOC
$77.2B
$132K 0.04%
821
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.1B
$130K 0.04%
3,000
+924
+45% +$39.3K
ALL icon
139
Allstate
ALL
$71.2B
$128K 0.04%
1,798
– –
USB icon
140
US Bancorp
USB
$99.1B
$128K 0.04%
+2,928
New +$128K
TDTF icon
141
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$124K 0.04%
+5,000
New +$124K
AMAT icon
142
Applied Materials
AMAT
$356B
$117K 0.04%
5,199
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$439B
$117K 0.04%
1,110
– –
ABBV icon
144
AbbVie
ABBV
$472B
$115K 0.04%
1,959
+500
+34% +$30.2K
MKL icon
145
Markel Group
MKL
$25.4B
$115K 0.04%
150
– –
AEP icon
146
American Electric Power
AEP
$71.6B
$114K 0.04%
2,024
-100
-5% -$5.93K
EMC
147
DELISTED
EMC CORPORATION
EMC
$112K 0.04%
4,400
+3,396
+338% +$93.5K
CSX icon
148
CSX Corp
CSX
$93.6B
$105K 0.03%
9,528
-11,772
-55% -$135K
RAD
149
DELISTED
Rite Aid Corporation
RAD
$105K 0.03%
604
– –
MDLZ icon
150
Mondelez International
MDLZ
$84.1B
$103K 0.03%
2,847
+509
+22% +$18.4K
4 5
6
7 8

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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.