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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
+3.27%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$647M
AUM Growth
+$12.3M
Cap. Flow
-$482K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37%
Holding
183
New
4
Increased
37
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
2
WM icon
Waste Management
WM
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$1.17M
4
SYK icon
Stryker
SYK
+$1.09M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$964K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
MCK icon
McKesson
MCK
+$1.27M
3
MRK icon
Merck
MRK
+$1.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 9.46%
3 Communication Services 7.72%
4 Industrials 6.86%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.1B
$6.33M 0.98%
9,556
-60
-0.6% -$39.6K
ADBE icon
27
Adobe
ADBE
$105B
$6.22M 0.96%
17,759
-538
-3% -$183K
VLO icon
28
Valero Energy
VLO
$89.5B
$5.72M 0.89%
35,164
+754
+2% +$128K
ACM icon
29
Aecom
ACM
$9.46B
$5.66M 0.88%
59,422
-758
-1% -$89.1K
SYK icon
30
Stryker
SYK
$135B
$5.46M 0.84%
15,521
+2,980
+24% +$1.09M
JPM icon
31
JPMorgan Chase
JPM
$916B
$5.2M 0.8%
16,134
-369
-2% -$114K
WMB icon
32
Williams Companies
WMB
$85.8B
$5.12M 0.79%
85,123
-890
-1% -$53.8K
MCO icon
33
Moody's
MCO
$83.7B
$5.08M 0.79%
9,941
-432
-4% -$211K
DKS icon
34
Dick's Sporting Goods
DKS
$18.4B
$5M 0.77%
25,263
-65
-0.3% -$14.2K
AVGO icon
35
Broadcom
AVGO
$1.76T
$4.98M 0.77%
14,377
-78
-0.5% -$27.9K
QCOM icon
36
Qualcomm
QCOM
$164B
$4.9M 0.76%
28,629
-67
-0.2% -$11.5K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.89M 0.76%
60,637
+381
+0.6% +$30.7K
PGR icon
38
Progressive
PGR
$128B
$4.78M 0.74%
21,001
-309
-1% -$69.8K
WMT icon
39
Walmart Inc
WMT
$909B
$4.45M 0.69%
39,984
-2,436
-6% -$262K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.3M 0.66%
65,136
+225
+0.3% +$14.7K
CB icon
41
Chubb
CB
$140B
$3.85M 0.6%
12,342
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.69M 0.57%
30,703
+7,633
+33% +$913K
SCHW
43
Charles Schwab
SCHW
$182B
$3.66M 0.57%
36,627
-500
-1% -$47.4K
TSCO icon
44
Tractor Supply
TSCO
$16.3B
$3.55M 0.55%
70,906
+1,152
+2% +$62K
DHI icon
45
D.R. Horton
DHI
$41.2B
$3.33M 0.52%
23,128
-80
-0.3% -$12.2K
KLAC icon
46
KLA
KLAC
$222B
$3.27M 0.51%
26,920
-910
-3% -$107K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.25M 0.5%
48,128
-506
-1% -$34.1K
SHW icon
48
Sherwin-Williams
SHW
$83.5B
$3.19M 0.49%
9,839
-633
-6% -$212K
NUE icon
49
Nucor
NUE
$58.3B
$3.15M 0.49%
19,315
-185
-0.9% -$27.8K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.14M 0.49%
57,461
-2,446
-4% -$133K
1
2
3 4 5

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
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AC
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Central Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Central Bank & Trust held 183 positions worth $647M, up 1.9% from $634M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Central Bank & Trust opened 4 new positions and exited 4, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Central Bank & Trust's largest Q4 2025 buy was NYLI Hedge Multi-Strategy Tracker ETF: 19,880 shares worth $666K.
  • Central Bank & Trust added most to iShares Russell 2000 ETF in Q4 2025, an estimated $7.27M increase.
  • Central Bank & Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.09M.
  • Central Bank & Trust fully exited McKesson in Q4 2025, selling an estimated $1.27M.
  • Central Bank & Trust's ten largest holdings make up 37% of its $647M portfolio in Q4 2025.
  • Central Bank & Trust opened 4 new positions and closed 4 in Q4 2025.
  • Central Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $647M.

Based on Central Bank & Trust's 13F filing for Q4 2025, filed 9 Jan 2026.