Central Bank & Trust’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$417K	Buy	4,408 +90	+2%	+$8.51K	0.06%	147
2026 Q1	$410K	Sell	4,318 -21	-0.5%	-$2.01K	0.06%	145
2025 Q4	$413K	Sell	4,339 -126	-3%	-$12K	0.06%	140
2025 Q3	$425K	Hold	4,465	–	–	0.07%	141
2025 Q2	$419K	Sell	4,465 -2,082	-32%	-$193K	0.07%	140
2025 Q1	$614K	Buy	6,547 +1,381	+27%	+$128K	0.1%	131
2024 Q4	$474K	Buy	+5,166	New	+$481K	0.07%	135
2024 Q3	–	Sell	-51	Closed	-$4.68K	–	292
2024 Q2	$4.68K	Hold	51	–	–	﹤0.01%	338
2024 Q1	$4.71K	Hold	51	–	–	﹤0.01%	315
2023 Q4	$4.8K	Hold	51	–	–	﹤0.01%	329
2023 Q3	$4.53K	Buy	+51	New	+$4.66K	﹤0.01%	311
2015 Q3	–	Sell	-74	Closed	-$8K	–	398
2015 Q2	$8K	Buy	+74	New	+$8.11K	﹤0.01%	294

Other funds holding MBB

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

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

Central Bank & Trust increased its iShares MBS ETF (MBB) stake by 2.1% in Q2 2026, buying an estimated $8.51K and bringing the position to 4,408 shares worth $417K. The position accounts for 0.06% of the portfolio, ranked #147.

Central Bank & Trust first reported a position in MBB in Q2 2015 and has held it in 12 quarters since. The position peaked at $614K in Q1 2025. 247 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Central Bank & Trust held 4,408 shares of iShares MBS ETF worth $417K as of Q2 2026.
Central Bank & Trust bought 90 iShares MBS ETF shares in Q2 2026, an estimated $8.51K.
iShares MBS ETF made up 0.06% of Central Bank & Trust's portfolio in Q2 2026, its #147 holding.
Central Bank & Trust first reported a position in iShares MBS ETF in Q2 2015 and has held it in 12 quarters since.
Central Bank & Trust's iShares MBS ETF position peaked at $614K in Q1 2025.
247 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

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