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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$101K 0.03%
888
+61
+7% +$7.13K
NSC icon
152
Norfolk Southern
NSC
$76.1B
$99K 0.03%
960
+730
+317% +$78.1K
TGNA
153
DELISTED
TEGNA Inc
TGNA
$96K 0.03%
4,943
+627
+15% +$11.1K
O icon
154
Realty Income
O
$61.3B
$91K 0.03%
1,811
-744
-29% -$37.2K
WFM
155
DELISTED
Whole Foods Market Inc
WFM
$89K 0.03%
+1,708
New +$91.5K
ABT icon
156
Abbott
ABT
$187B
$85K 0.03%
1,817
+500
+38% +$23K
KMB icon
157
Kimberly-Clark
KMB
$37.5B
$85K 0.03%
790
– –
XEL icon
158
Xcel Energy
XEL
$50.1B
$84K 0.03%
2,410
-1,364
-36% -$48.8K
BP icon
159
BP
BP
$107B
$83K 0.03%
2,572
-482
-16% -$15.8K
CL icon
160
Colgate-Palmolive
CL
$74.2B
$82K 0.03%
1,189
-100
-8% -$6.91K
IP icon
161
International Paper
IP
$23.3B
$81K 0.03%
1,534
-10,599
-87% -$550K
UAA icon
162
Under Armour
UAA
$3.04B
$81K 0.03%
+2,014
New +$73.6K
EMR icon
163
Emerson Electric
EMR
$85B
$80K 0.03%
1,415
+915
+183% +$53.2K
VO icon
164
Vanguard Mid-Cap ETF
VO
$107B
$80K 0.03%
2,420
-5,704
-70% -$179K
MMM icon
165
3M
MMM
$94.1B
$78K 0.03%
563
+144
+34% +$19.8K
LOW icon
166
Lowe's Companies
LOW
$122B
$76K 0.03%
1,022
+875
+595% +$62.7K
TM icon
167
Toyota
TM
$221B
$75K 0.03%
536
– –
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$656B
$75K 0.03%
700
– –
STJ
169
DELISTED
St Jude Medical
STJ
$72K 0.02%
1,104
+849
+333% +$56.5K
CCEP icon
170
Coca-Cola Europacific Partners
CCEP
$49.3B
$69K 0.02%
1,571
+21
+1% +$917
BCR
171
DELISTED
CR Bard Inc.
BCR
$69K 0.02%
+415
New +$71.1K
GD icon
172
General Dynamics
GD
$106B
$68K 0.02%
500
– –
SU icon
173
Suncor Energy
SU
$75.4B
$67K 0.02%
2,300
– –
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$66K 0.02%
443
– –
CLX icon
175
Clorox
CLX
$12.1B
$64K 0.02%
580
-480
-45% -$52.1K
5 6
7
8 9

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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.