We are live on ! Find out more
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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.4B
$24.4M 8.11%
289,033
-29,085
-9% -$2.47M
AGN
2
DELISTED
Allergan plc
AGN
$10.6M 3.54%
35,772
+6,398
+22% +$1.82M
AAPL icon
3
Apple
AAPL
$4.8T
$9.74M 3.24%
313,132
+32,260
+11% +$974K
CELG
4
DELISTED
Celgene Corp
CELG
$9.65M 3.21%
83,746
+1,619
+2% +$193K
V icon
5
Visa
V
$686B
$9.37M 3.12%
143,202
+4,842
+3% +$320K
CVS icon
6
CVS Health
CVS
$137B
$7.22M 2.4%
69,993
+1,987
+3% +$201K
DIS icon
7
Walt Disney
DIS
$167B
$7.19M 2.39%
68,533
+4,561
+7% +$460K
MU icon
8
Micron Technology
MU
$977B
$6.8M 2.26%
250,861
+9,788
+4% +$293K
DFS
9
DELISTED
Discover Financial Services
DFS
$6M 2%
106,497
+9,379
+10% +$555K
SBUX icon
10
Starbucks
SBUX
$119B
$6M 2%
126,658
+7,544
+6% +$339K
FISV
11
Fiserv Inc
FISV
$27.6B
$5.91M 1.97%
148,910
+9,466
+7% +$361K
HBI
12
DELISTED
Hanesbrands
HBI
$5.91M 1.97%
176,327
-2,785
-2% -$84.4K
BX icon
13
Blackstone
BX
$151B
$5.71M 1.9%
149,672
+9,486
+7% +$343K
QCOM icon
14
Qualcomm
QCOM
$180B
$5.49M 1.83%
79,114
+4,195
+6% +$296K
HON icon
15
Honeywell
HON
$71.7B
$5.43M 1.81%
57,957
+4,628
+9% +$424K
BIIB icon
16
Biogen
BIIB
$29.5B
$5.16M 1.72%
12,215
+418
+4% +$165K
HAIN icon
17
Hain Celestial
HAIN
$47.8M
$4.81M 1.6%
75,082
+6,910
+10% +$409K
UNP icon
18
Union Pacific
UNP
$176B
$4.62M 1.54%
42,635
+114
+0.3% +$13.4K
PPG icon
19
PPG Industries
PPG
$25.8B
$4.57M 1.52%
40,516
+756
+2% +$86.6K
VTRS icon
20
Viatris
VTRS
$19.8B
$4.36M 1.45%
73,434
+2,262
+3% +$129K
LAZ icon
21
Lazard
LAZ
$4.15B
$4.23M 1.41%
80,375
+11,601
+17% +$572K
WSM icon
22
Williams-Sonoma
WSM
$26.3B
$3.93M 1.31%
98,662
+65,372
+196% +$2.59M
IVZ icon
23
Invesco
IVZ
$13.1B
$3.92M 1.3%
98,665
+23,429
+31% +$915K
ORCL icon
24
Oracle
ORCL
$350B
$3.88M 1.29%
89,792
+2,821
+3% +$122K
FDX icon
25
FedEx
FDX
$73.1B
$3.85M 1.28%
23,280
+16,530
+245% +$2.87M
1
2 3 4 5

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

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.