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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
+8.52%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$634M
AUM Growth
+$22.8M
Cap. Flow
-$20.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
36.93%
Holding
187
New
7
Increased
44
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.13M
2
UBER icon
Uber
UBER
+$895K
3
MU icon
Micron Technology
MU
+$590K
4
BX icon
Blackstone
BX
+$469K
5
WM icon
Waste Management
WM
+$439K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.11M
2
NUE icon
Nucor
NUE
+$1.48M
3
TGT icon
Target
TGT
+$1.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$892K

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 9.39%
3 Communication Services 7.3%
4 Industrials 7.26%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$6.86M 1.08%
15,336
-1,446
-9% -$694K
INTU icon
27
Intuit
INTU
$91.1B
$6.57M 1.04%
9,616
-828
-8% -$597K
ADBE icon
28
Adobe
ADBE
$105B
$6.45M 1.02%
18,297
-1,589
-8% -$570K
VLO icon
29
Valero Energy
VLO
$89.5B
$5.86M 0.92%
34,410
-56
-0.2% -$8.35K
DKS icon
30
Dick's Sporting Goods
DKS
$18.4B
$5.63M 0.89%
25,328
-1,533
-6% -$334K
WMB icon
31
Williams Companies
WMB
$85.8B
$5.45M 0.86%
86,013
-1,620
-2% -$95.1K
PGR icon
32
Progressive
PGR
$128B
$5.26M 0.83%
21,310
-1,731
-8% -$427K
JPM icon
33
JPMorgan Chase
JPM
$916B
$5.21M 0.82%
16,503
-256
-2% -$76.1K
MCO icon
34
Moody's
MCO
$83.7B
$4.94M 0.78%
10,373
-678
-6% -$342K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.89M 0.77%
60,256
-3,391
-5% -$273K
QCOM icon
36
Qualcomm
QCOM
$164B
$4.77M 0.75%
28,696
-1,501
-5% -$238K
AVGO icon
37
Broadcom
AVGO
$1.76T
$4.77M 0.75%
14,455
-660
-4% -$202K
SYK icon
38
Stryker
SYK
$135B
$4.64M 0.73%
12,541
+883
+8% +$341K
WMT icon
39
Walmart Inc
WMT
$909B
$4.37M 0.69%
42,420
+11,343
+36% +$1.13M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.24M 0.67%
64,911
-435
-0.7% -$28K
TSCO icon
41
Tractor Supply
TSCO
$16.3B
$3.97M 0.63%
69,754
-4,027
-5% -$237K
DHI icon
42
D.R. Horton
DHI
$41.2B
$3.93M 0.62%
23,208
-357
-2% -$56.1K
NFLX icon
43
Netflix
NFLX
$307B
$3.84M 0.6%
32,000
-210
-0.7% -$25.6K
UNH icon
44
UnitedHealth
UNH
$382B
$3.7M 0.58%
10,706
-2,393
-18% -$724K
SHW icon
45
Sherwin-Williams
SHW
$83.5B
$3.63M 0.57%
10,472
-52
-0.5% -$18.3K
MRK icon
46
Merck
MRK
$322B
$3.58M 0.56%
42,686
-4,103
-9% -$338K
SCHW
47
Charles Schwab
SCHW
$182B
$3.54M 0.56%
37,127
-164
-0.4% -$15.6K
CB icon
48
Chubb
CB
$140B
$3.48M 0.55%
12,342
-158
-1% -$43.5K
ORCL icon
49
Oracle
ORCL
$339B
$3.38M 0.53%
12,015
-80
-0.7% -$20.4K
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.25M 0.51%
48,634
-3,755
-7% -$248K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Central Bank & Trust held 187 positions worth $634M, up 3.7% from $612M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust withdrew a net $20.4M in Q3 2025, closing 8 positions and reducing 99 holdings. Its most notable exit was Target, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $772K.

  • Central Bank & Trust's largest Q3 2025 buy was Micron Technology: 4,614 shares worth $772K.
  • Central Bank & Trust added most to Walmart Inc in Q3 2025, an estimated $1.13M increase.
  • Central Bank & Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.11M.
  • Central Bank & Trust fully exited Target in Q3 2025, selling an estimated $1.47M.
  • Central Bank & Trust's ten largest holdings make up 37% of its $634M portfolio in Q3 2025.
  • Central Bank & Trust opened 7 new positions and closed 8 in Q3 2025.
  • Central Bank & Trust's portfolio value rose 3.7% quarter-over-quarter to $634M.

Based on Central Bank & Trust's 13F filing for Q3 2025, filed 9 Oct 2025.