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CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+20.27%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$705M
AUM Growth
+$68.8M
Cap. Flow
-$19.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.72%
Holding
192
New
12
Increased
58
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$1.92M
3
SHW icon
Sherwin-Williams
SHW
+$1.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$971K
5
HONA
Honeywell Aerospace
HONA
+$774K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.76M
2
AMGN icon
Amgen
AMGN
+$2.62M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
LRCX icon
Lam Research
LRCX
+$2.32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 8.31%
3 Financials 7.6%
4 Communication Services 7.58%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.7B
$6.23M 0.88%
83,770
-945
-1% -$69.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6M 0.85%
77,787
+7,604
+11% +$558K
AMGN icon
28
Amgen
AMGN
$197B
$5.84M 0.83%
16,134
-7,652
-32% -$2.62M
ISRG icon
29
Intuitive Surgical
ISRG
$125B
$5.75M 0.81%
14,448
-625
-4% -$273K
DKS icon
30
Dick's Sporting Goods
DKS
$19.2B
$5.69M 0.81%
25,072
+9
+0% +$1.99K
AVGO icon
31
Broadcom
AVGO
$1.8T
$5.51M 0.78%
14,575
+118
+0.8% +$47.3K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.4M 0.77%
36,437
-1,058
-3% -$145K
SHW icon
33
Sherwin-Williams
SHW
$79.8B
$5.22M 0.74%
15,169
+5,620
+59% +$1.8M
JPM icon
34
JPMorgan Chase
JPM
$901B
$5.18M 0.73%
15,826
-1,690
-10% -$525K
QCOM icon
35
Qualcomm
QCOM
$180B
$5.14M 0.73%
27,837
-732
-3% -$137K
MU icon
36
Micron Technology
MU
$977B
$5.02M 0.71%
4,345
-587
-12% -$440K
SYK icon
37
Stryker
SYK
$122B
$4.75M 0.67%
15,083
-221
-1% -$69.6K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.73M 0.67%
59,197
+112
+0.2% +$8.96K
MCO icon
39
Moody's
MCO
$88.3B
$4.34M 0.62%
9,590
-311
-3% -$140K
WMT icon
40
Walmart Inc
WMT
$893B
$4.25M 0.6%
37,535
-66
-0.2% -$8.19K
NUE icon
41
Nucor
NUE
$52.5B
$4.21M 0.6%
18,914
-322
-2% -$72.9K
CB icon
42
Chubb
CB
$137B
$4.14M 0.59%
12,159
-197
-2% -$64.3K
MRK icon
43
Merck
MRK
$307B
$3.78M 0.54%
29,437
+186
+0.6% +$21.8K
DHI icon
44
D.R. Horton
DHI
$41.1B
$3.71M 0.53%
22,747
-175
-0.8% -$26.1K
PWR icon
45
Quanta Services
PWR
$94.9B
$3.7M 0.53%
5,145
-129
-2% -$88.2K
NTAP icon
46
NetApp
NTAP
$31.6B
$3.7M 0.52%
23,890
-771
-3% -$101K
GLW icon
47
Corning
GLW
$132B
$3.68M 0.52%
14,405
+1,754
+14% +$319K
ACM icon
48
Aecom
ACM
$8.73B
$3.6M 0.51%
51,570
-8,858
-15% -$678K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$879B
$3.47M 0.49%
4,628
+114
+3% +$83K
DE icon
50
Deere & Co
DE
$158B
$3.43M 0.49%
5,410
-174
-3% -$101K
1
2
3 4 5

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GHCMRT
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BCM
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IFM
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TWM
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SSCM
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NG
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Central Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Central Bank & Trust held 192 positions worth $705M, up 11% from $636M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Central Bank & Trust's Q2 2026 filing shows 12 new, 58 increased, 92 reduced and 7 closed positions. Its largest new stake was Spotify: 4,122 shares worth $1.89M. The largest sale was iShares Russell 2000 ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Central Bank & Trust's largest Q2 2026 buy was Spotify: 4,122 shares worth $1.89M.
  • Central Bank & Trust added most to AbbVie in Q2 2026, an estimated $1.92M increase.
  • Central Bank & Trust's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $8.76M.
  • Central Bank & Trust fully exited Blackrock in Q2 2026, selling an estimated $786K.
  • Central Bank & Trust's ten largest holdings make up 39% of its $705M portfolio in Q2 2026.
  • Central Bank & Trust opened 12 new positions and closed 7 in Q2 2026.
  • Central Bank & Trust's portfolio value rose 11% quarter-over-quarter to $705M.

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