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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
LMT icon
201
Lockheed Martin
LMT
$134B
$41K 0.01%
200
– –
INGR icon
202
Ingredion
INGR
$6.48B
$40K 0.01%
520
– –
OMC icon
203
Omnicom Group
OMC
$24.6B
$39K 0.01%
+500
New +$38.2K
TEL icon
204
TE Connectivity
TEL
$62.1B
$39K 0.01%
+550
New +$37.8K
WOR icon
205
Worthington Enterprises
WOR
$2.82B
$37K 0.01%
2,250
-486
-18% -$8.35K
AWK icon
206
American Water Works
AWK
$27B
$36K 0.01%
+665
New +$36.2K
PSX icon
207
Phillips 66
PSX
$82.5B
$36K 0.01%
455
-711
-61% -$52.2K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$36K 0.01%
+1,630
New +$37.7K
NOV icon
209
NOV
NOV
$7.11B
$35K 0.01%
+705
New +$38.2K
PLL
210
DELISTED
PALL CORP
PLL
$35K 0.01%
350
– –
AMP icon
211
Ameriprise Financial
AMP
$48.3B
$34K 0.01%
260
– –
FLS icon
212
Flowserve
FLS
$9.38B
$34K 0.01%
600
– –
PARA
213
DELISTED
Paramount Global Class B
PARA
$34K 0.01%
559
-79
-12% -$4.62K
CMCSA icon
214
Comcast
CMCSA
$85.8B
$33K 0.01%
1,170
-43,308
-97% -$1.25M
LRCX icon
215
Lam Research
LRCX
$337B
$33K 0.01%
4,720
+420
+10% +$3.32K
HPQ icon
216
HP
HPQ
$25.9B
$32K 0.01%
2,253
– –
XRX icon
217
Xerox
XRX
$360M
$32K 0.01%
949
– –
AAXJ icon
218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$31K 0.01%
+480
New +$30.1K
CMI icon
219
Cummins
CMI
$88.5B
$31K 0.01%
227
-4,895
-96% -$690K
BA icon
220
Boeing
BA
$175B
$30K 0.01%
200
– –
GSG icon
221
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$30K 0.01%
1,545
– –
TXN icon
222
Texas Instruments
TXN
$253B
$30K 0.01%
530
+51
+11% +$2.86K
BF.A icon
223
Brown-Forman Class A
BF.A
$13.4B
$27K 0.01%
750
-750
-50% -$27.1K
ED icon
224
Consolidated Edison
ED
$41.3B
$27K 0.01%
450
– –
GEN icon
225
Gen Digital
GEN
$16.5B
$27K 0.01%
1,172
+392
+50% +$9.79K
7 8
9
10 11

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TWM
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SSCM
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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.