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 Q3	$263K	Sell	2,931 -1,477	-34%	-$137K	0.04%	169
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

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Central Bank & Trust's MBB Position: Q3 2026 in Review

Central Bank & Trust reduced its iShares MBS ETF (MBB) stake by 34% in Q3 2026, selling an estimated $137K and leaving 2,931 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #169.

Central Bank & Trust first reported a position in MBB in Q2 2015 and has held it in 13 quarters since. The position peaked at $614K in Q1 2025. 317 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

Central Bank & Trust held 2,931 shares of iShares MBS ETF worth $263K as of Q3 2026.
Central Bank & Trust sold 1,477 iShares MBS ETF shares in Q3 2026, an estimated $137K.
iShares MBS ETF made up 0.04% of Central Bank & Trust's portfolio in Q3 2026, its #169 holding.
Central Bank & Trust first reported a position in iShares MBS ETF in Q2 2015 and has held it in 13 quarters since.
Central Bank & Trust's iShares MBS ETF position peaked at $614K in Q1 2025.
317 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Central Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.