Central Bank & Trust’s Eaton ETN Stock Holding History

Central Bank & Trust’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$714K	Buy	1,675 +803	+92%	+$324K	0.1%	124
2026 Q1	$312K	Hold	872	–	–	0.05%	159
2025 Q4	$278K	Hold	872	–	–	0.04%	162
2025 Q3	$326K	Hold	872	–	–	0.05%	153
2025 Q2	$311K	Hold	872	–	–	0.05%	156
2025 Q1	$237K	Buy	+872	New	+$272K	0.04%	172
2024 Q3	–	Sell	-21	Closed	-$6.58K	–	244
2024 Q2	$6.58K	Sell	21 -12	-36%	-$3.87K	﹤0.01%	327
2024 Q1	$10.3K	Sell	33 -9	-21%	-$2.46K	﹤0.01%	294
2023 Q4	$10.1K	Hold	42	–	–	﹤0.01%	306
2023 Q3	$8.96K	Hold	42	–	–	﹤0.01%	289
2023 Q2	$8.45K	Sell	42 -40	-49%	-$7.04K	﹤0.01%	288
2023 Q1	$14K	Buy	+82	New	+$13.7K	﹤0.01%	270
2015 Q3	–	Sell	-885	Closed	-$60K	–	392
2015 Q2	$60K	Hold	885	–	–	0.02%	172
2015 Q1	$60K	Buy	+885	New	+$60.2K	0.02%	179

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Central Bank & Trust's ETN Position: Q2 2026 in Review

Central Bank & Trust increased its Eaton (ETN) stake by 92% in Q2 2026, buying an estimated $324K and bringing the position to 1,675 shares worth $714K. The position accounts for 0.1% of the portfolio, ranked #124.

Central Bank & Trust first reported a position in ETN in Q1 2015 and has held it in 14 quarters since. 618 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Central Bank & Trust held 1,675 shares of Eaton worth $714K as of Q2 2026.
Central Bank & Trust bought 803 Eaton shares in Q2 2026, an estimated $324K.
Eaton made up 0.1% of Central Bank & Trust's portfolio in Q2 2026, its #124 holding.
Central Bank & Trust first reported a position in Eaton in Q1 2015 and has held it in 14 quarters since.
618 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.