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CBT

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
NUE icon
176
Nucor
NUE
$60.5B
$62K 0.02%
1,313
-14,576
-92% -$681K
DOC icon
177
Healthpeak Properties
DOC
$15.7B
$61K 0.02%
1,539
-277
-15% -$11.1K
ADI icon
178
Analog Devices
ADI
$178B
$60K 0.02%
952
-4,583
-83% -$260K
ETN icon
179
Eaton
ETN
$150B
$60K 0.02%
+885
New +$60.2K
STX icon
180
Seagate
STX
$169B
$60K 0.02%
1,146
+302
+36% +$18K
MON
181
DELISTED
Monsanto Co
MON
$58K 0.02%
513
– –
MA icon
182
Mastercard
MA
$497B
$55K 0.02%
640
+60
+10% +$5.21K
MLM icon
183
Martin Marietta Materials
MLM
$35B
$55K 0.02%
396
– –
ADM icon
184
Archer Daniels Midland
ADM
$40.1B
$53K 0.02%
1,115
-222
-17% -$10.6K
NDAQ icon
185
Nasdaq
NDAQ
$53.6B
$53K 0.02%
3,150
– –
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
$53K 0.02%
+250
New +$53K
ADP icon
187
Automatic Data Processing
ADP
$106B
$52K 0.02%
606
-254
-30% -$21.9K
COP icon
188
ConocoPhillips
COP
$139B
$52K 0.02%
834
-188
-18% -$12.2K
BUD icon
189
AB InBev
BUD
$161B
$50K 0.02%
408
– –
WDC icon
190
Western Digital
WDC
$160B
$50K 0.02%
728
– –
HOG icon
191
Harley-Davidson
HOG
$2.66B
$49K 0.02%
800
– –
YHOO
192
DELISTED
Yahoo Inc
YHOO
$49K 0.02%
1,100
– –
DAL icon
193
Delta Air Lines
DAL
$58.8B
$47K 0.02%
1,046
– –
THO icon
194
Thor Industries
THO
$4.13B
$47K 0.02%
736
-428
-37% -$25.5K
CINF icon
195
Cincinnati Financial
CINF
$28B
$46K 0.02%
858
-425
-33% -$22.3K
TRV icon
196
Travelers Companies
TRV
$82.9B
$45K 0.02%
418
+54
+15% +$5.77K
HSY icon
197
Hershey
HSY
$37.2B
$43K 0.01%
426
-757
-64% -$79K
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
$43K 0.01%
500
– –
NVS icon
199
Novartis
NVS
$304B
$42K 0.01%
480
– –
AA icon
200
Alcoa
AA
$11.7B
$41K 0.01%
1,332
– –
6 7
8
9 10

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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.