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CBT
Central Bank & Trust Portfolio holdings
AUM
$701M
Turnover
4.28%
1-Year Est. Return
26.18%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+26.18%
3 Year Est. Return
+117.8%
5 Year Est. Return
+146.96%
10 Year Est. Return
+471.22%
AUM
$701M
AUM Growth
-$3.83M
(-0.54%)
Cap. Flow
-$729K
Cap. Flow % of AUM
Cap. Flow %
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
187
New
2
Increased
61
Reduced
85
Closed
6
Avg Time Held
8.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.24M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$1.65M |
| 3 |
Corning
GLW
|
+$1.26M |
| 4 |
McDonald's
MCD
|
+$886K |
| 5 |
iShares High Yield Muni Active ETF
HIMU
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.02M |
| 2 |
NVIDIA
NVDA
|
+$1.7M |
| 3 |
Valero Energy
VLO
|
+$1.44M |
| 4 |
Deere & Co
DE
|
+$1.22M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Miscellaneous | 28.44% |
| 3 | Financials | 7.72% |
| 4 | Communication Services | 7.71% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $82M | 11.69% |
359,128
-7,941
| -2% | -$1.7M |
2013 Q4
51 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $31M | 4.43% |
90,221
-1,077
| -1% | -$374K |
2015 Q4
43 quarters
|
|
3
Apple
AAPL
$4.99T
| $30.5M | 4.35% |
91,663
+83
| +0.1% | +$26.7K |
2013 Q2
53 quarters
|
|
4
Lam Research
LRCX
$347B
| $22.2M | 3.17% |
67,641
-1,920
| -3% | -$600K |
2025 Q1
6 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $21.5M | 3.06% |
28,136
+221
| +0.8% | +$168K |
2013 Q2
53 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $19.5M | 2.77% |
37,923
+1,052
| +3% | +$487K |
2013 Q2
53 quarters
|
|
7
Franklin Dynamic Municipal Bond ETF
FLMI
$2.3B
| $19.2M | 2.73% |
821,764
+28,617
| +4% | +$700K |
2023 Q3
12 quarters
|
|
8
Amazon
AMZN
$2.83T
| $17.9M | 2.56% |
72,009
-328
| -0.5% | -$83.3K |
2015 Q2
45 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.4M | 2.49% |
247,003
-199
| -0.1% | -$14.3K |
2020 Q2
25 quarters
|
|
10
Caterpillar
CAT
$335B
| $15M | 2.14% |
18,517
-514
| -3% | -$436K |
2020 Q3
24 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.79T
| $14.7M | 2.09% |
20,203
-355
| -2% | -$222K |
2015 Q2
45 quarters
|
|
12
Visa
V
$755B
| $13.8M | 1.96% |
38,283
+731
| +2% | +$267K |
2013 Q2
53 quarters
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $13.6M | 1.94% |
137,487
-3,565
| -3% | -$345K |
2023 Q4
11 quarters
|
|
14
Costco
COST
$439B
| $11.9M | 1.7% |
13,078
-102
| -0.8% | -$95.2K |
2013 Q2
53 quarters
|
|
|
15
Valero Energy
VLO
$127B
| $11.8M | 1.69% |
30,554
-4,264
| -12% | -$1.44M |
2014 Q3
48 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.5M | 1.65% |
122,146
+509
| +0.4% | +$49.4K |
2015 Q4
43 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $11.5M | 1.64% |
17,479
+469
| +3% | +$323K |
2013 Q2
53 quarters
|
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.6M | 1.51% |
147,166
+69,379
| +89% | +$5.24M |
2014 Q4
47 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.6B
| $9.28M | 1.32% |
89,369
+3,219
| +4% | +$341K |
2013 Q3
52 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$78B
| $9.28M | 1.32% |
33,381
-2,231
| -6% | -$655K |
2013 Q2
53 quarters
|
|
21
iShares CMBS ETF
CMBS
$437M
| $9.2M | 1.31% |
194,607
+560
| +0.3% | +$27K |
2020 Q1
26 quarters
|
|
22
United Rentals
URI
$64.2B
| $8.78M | 1.25% |
8,777
-143
| -2% | -$153K |
2020 Q1
26 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.17M | 1.16% |
137,752
-300
| -0.2% | -$17.9K |
2013 Q2
53 quarters
|
|
24
Mastercard
MA
$538B
| $6.92M | 0.99% |
12,553
-172
| -1% | -$96.7K |
2014 Q4
47 quarters
|
|
25
Amgen
AMGN
$231B
| $6.77M | 0.97% |
16,062
-72
| -0.4% | -$28.7K |
2013 Q2
53 quarters
|
|
Similar funds
AW
Central Bank & Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Central Bank & Trust held 187 positions worth $701M, down 0.54% from $705M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.3%. Central Bank & Trust opened 2 new positions and exited 6, leaving the 187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
- Central Bank & Trust's largest Q3 2026 buy was iShares High Yield Muni Active ETF: 16,956 shares worth $775K.
- Central Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2026, an estimated $5.24M increase.
- Central Bank & Trust's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $2.02M.
- Central Bank & Trust fully exited Southern Company in Q3 2026, selling an estimated $568K.
- Central Bank & Trust's ten largest holdings make up 39% of its $701M portfolio in Q3 2026.
- Central Bank & Trust opened 2 new positions and closed 6 in Q3 2026.
- Central Bank & Trust's portfolio value fell 0.54% quarter-over-quarter to $701M.
Based on Central Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.