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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
+12.74%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$612M
AUM Growth
+$13M
Cap. Flow
-$46.4M
Cap. Flow %
-7.59%
Top 10 Hldgs %
35.54%
Holding
187
New
6
Increased
35
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$990K
3
UBER icon
Uber
UBER
+$547K
4
RCL icon
Royal Caribbean
RCL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 10.1%
3 Industrials 6.92%
4 Healthcare 6.85%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9.57B
$7.5M 1.23%
66,468
-1,506
-2% -$156K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
$6.9M 1.13%
31,960
-4,481
-12% -$902K
AMGN icon
28
Amgen
AMGN
$212B
$6.85M 1.12%
24,544
-217
-0.9% -$61.5K
PGR icon
29
Progressive
PGR
$128B
$6.15M 1.01%
23,041
-502
-2% -$138K
MCO icon
30
Moody's
MCO
$83.9B
$5.54M 0.91%
11,051
-1,225
-10% -$567K
WMB icon
31
Williams Companies
WMB
$85.8B
$5.5M 0.9%
87,633
-6,151
-7% -$363K
DKS icon
32
Dick's Sporting Goods
DKS
$18.9B
$5.31M 0.87%
26,861
-1,254
-4% -$232K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.13M 0.84%
63,647
-10,188
-14% -$803K
JPM icon
34
JPMorgan Chase
JPM
$950B
$4.86M 0.79%
16,759
-494
-3% -$126K
QCOM icon
35
Qualcomm
QCOM
$172B
$4.81M 0.79%
30,197
-213
-0.7% -$31.4K
VLO icon
36
Valero Energy
VLO
$88.7B
$4.63M 0.76%
34,466
-3,394
-9% -$423K
SYK icon
37
Stryker
SYK
$133B
$4.61M 0.75%
11,658
-276
-2% -$103K
NFLX icon
38
Netflix
NFLX
$301B
$4.31M 0.71%
32,210
-2,850
-8% -$322K
AVGO icon
39
Broadcom
AVGO
$1.81T
$4.17M 0.68%
15,115
+333
+2% +$72.3K
UNH icon
40
UnitedHealth
UNH
$389B
$4.09M 0.67%
13,099
-694
-5% -$265K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.05M 0.66%
65,346
-393
-0.6% -$23.1K
TSCO icon
42
Tractor Supply
TSCO
$16.5B
$3.89M 0.64%
73,781
-6,278
-8% -$321K
NUE icon
43
Nucor
NUE
$60.5B
$3.88M 0.63%
29,942
-2,229
-7% -$260K
MRK icon
44
Merck
MRK
$326B
$3.7M 0.61%
46,789
+697
+2% +$55.4K
CB icon
45
Chubb
CB
$141B
$3.62M 0.59%
12,500
-823
-6% -$237K
SHW icon
46
Sherwin-Williams
SHW
$87.4B
$3.61M 0.59%
10,524
-731
-6% -$253K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.42M 0.56%
52,389
-10,689
-17% -$681K
SCHW
48
Charles Schwab
SCHW
$184B
$3.4M 0.56%
37,291
-1,740
-4% -$146K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
$3.33M 0.54%
5,364
+758
+16% +$435K
WMT icon
50
Walmart Inc
WMT
$900B
$3.04M 0.5%
31,077
-557
-2% -$53.1K
1
2
3 4 5

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IFM
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TWM
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SSCM
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Central Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Central Bank & Trust held 187 positions worth $612M, up 2.2% from $599M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Bank & Trust withdrew a net $46.4M in Q2 2025, closing 7 positions and reducing 115 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Bank & Trust opened a new position in Uber worth $620K.

  • Central Bank & Trust's largest Q2 2025 buy was Uber: 6,645 shares worth $620K.
  • Central Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $1.27M increase.
  • Central Bank & Trust's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $23.1M.
  • Central Bank & Trust fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2025, selling an estimated $762K.
  • Central Bank & Trust's ten largest holdings make up 36% of its $612M portfolio in Q2 2025.
  • Central Bank & Trust opened 6 new positions and closed 7 in Q2 2025.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $612M.

Based on Central Bank & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.