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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
-3.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$599M
AUM Growth
-$62.1M
Cap. Flow
-$34.3M
Cap. Flow %
-5.73%
Top 10 Hldgs %
34.44%
Holding
189
New
9
Increased
59
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.64M
2
AAPL icon
Apple
AAPL
+$1.4M
3
NOW icon
ServiceNow
NOW
+$1.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.18M
5
TGT icon
Target
TGT
+$1.09M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 10.27%
3 Healthcare 7.85%
4 Consumer Discretionary 6.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$373B
$7.07M 1.18%
21,449
-2,100
-9% -$748K
INTU icon
27
Intuit
INTU
$86.3B
$6.88M 1.15%
11,210
-2,278
-17% -$1.37M
PGR icon
28
Progressive
PGR
$124B
$6.66M 1.11%
23,543
-4,510
-16% -$1.18M
ACM icon
29
Aecom
ACM
$9.22B
$6.3M 1.05%
67,974
-4,077
-6% -$414K
LRCX icon
30
Lam Research
LRCX
$372B
$6.13M 1.02%
+84,284
New +$6.64M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.82M 0.97%
73,835
-16,185
-18% -$1.28M
MCO icon
32
Moody's
MCO
$83.5B
$5.72M 0.96%
12,276
-2,445
-17% -$1.18M
DKS icon
33
Dick's Sporting Goods
DKS
$17.9B
$5.67M 0.95%
28,115
-890
-3% -$199K
WMB icon
34
Williams Companies
WMB
$86.7B
$5.6M 0.94%
93,784
-7,814
-8% -$447K
VLO icon
35
Valero Energy
VLO
$92.6B
$5M 0.84%
37,860
-1,152
-3% -$153K
QCOM icon
36
Qualcomm
QCOM
$160B
$4.67M 0.78%
30,410
-1,732
-5% -$282K
SYK icon
37
Stryker
SYK
$133B
$4.44M 0.74%
11,934
-150
-1% -$57.1K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.42M 0.74%
101,234
-5,751
-5% -$250K
TSCO icon
39
Tractor Supply
TSCO
$15.8B
$4.41M 0.74%
80,059
-6,622
-8% -$363K
JPM icon
40
JPMorgan Chase
JPM
$933B
$4.23M 0.71%
17,253
+273
+2% +$69.6K
MRK icon
41
Merck
MRK
$321B
$4.14M 0.69%
46,092
-5,146
-10% -$480K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.05M 0.68%
63,078
-18,607
-23% -$1.19M
CB icon
43
Chubb
CB
$135B
$4.02M 0.67%
13,323
+25
+0.2% +$6.95K
SHW icon
44
Sherwin-Williams
SHW
$83.7B
$3.93M 0.66%
11,255
-3,139
-22% -$1.1M
NUE icon
45
Nucor
NUE
$58.5B
$3.87M 0.65%
32,171
-293
-0.9% -$37.8K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.84M 0.64%
65,739
-491
-0.7% -$30.5K
DHI icon
47
D.R. Horton
DHI
$40.7B
$3.38M 0.57%
26,602
-3,158
-11% -$424K
NFLX icon
48
Netflix
NFLX
$305B
$3.27M 0.55%
35,060
-2,370
-6% -$225K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.2M 0.53%
30,587
-299
-1% -$33.7K
SCHW
50
Charles Schwab
SCHW
$181B
$3.06M 0.51%
39,031
-3,790
-9% -$297K
1
2
3 4 5

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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Central Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Central Bank & Trust held 189 positions worth $599M, down 9.4% from $661M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust withdrew a net $34.3M in Q1 2025, closing 8 positions and reducing 93 holdings. Its most notable exit was Tesla, an estimated $1.75M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Lam Research worth $6.13M.

  • Central Bank & Trust's largest Q1 2025 buy was Lam Research: 84,284 shares worth $6.13M.
  • Central Bank & Trust added most to Apple in Q1 2025, an estimated $1.4M increase.
  • Central Bank & Trust's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.85M.
  • Central Bank & Trust fully exited Tesla in Q1 2025, selling an estimated $1.75M.
  • Central Bank & Trust's ten largest holdings make up 34% of its $599M portfolio in Q1 2025.
  • Central Bank & Trust opened 9 new positions and closed 8 in Q1 2025.
  • Central Bank & Trust's portfolio value fell 9.4% quarter-over-quarter to $599M.

Based on Central Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.