We are live on ! Find out more
CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$636M
AUM Growth
-$10.3M
Cap. Flow
+$5.04M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.41%
Holding
185
New
6
Increased
59
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$863K
5
MSFT icon
Microsoft
MSFT
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$870K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$716K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$706K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 8.42%
3 Industrials 7.6%
4 Communication Services 7.32%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$65.7B
$6.63M 1.04%
9,100
-45
-0.5% -$37.8K
WMB icon
27
Williams Companies
WMB
$85.8B
$6.17M 0.97%
84,715
-408
-0.5% -$28.2K
JPM icon
28
JPMorgan Chase
JPM
$916B
$5.15M 0.81%
17,516
+1,382
+9% +$419K
ACM icon
29
Aecom
ACM
$9.46B
$5.13M 0.81%
60,428
+1,006
+2% +$95.3K
SYK icon
30
Stryker
SYK
$135B
$5.03M 0.79%
15,304
-217
-1% -$77.9K
DKS icon
31
Dick's Sporting Goods
DKS
$18.4B
$4.97M 0.78%
25,063
-200
-0.8% -$40.6K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.74M 0.74%
70,183
+5,047
+8% +$350K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.7M 0.74%
59,085
-1,552
-3% -$125K
WMT icon
34
Walmart Inc
WMT
$909B
$4.67M 0.73%
37,601
-2,383
-6% -$293K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.66M 0.73%
37,495
+6,792
+22% +$863K
AVGO icon
36
Broadcom
AVGO
$1.76T
$4.47M 0.7%
14,457
+80
+0.6% +$26.3K
MCO icon
37
Moody's
MCO
$83.7B
$4.32M 0.68%
9,901
-40
-0.4% -$18.9K
INTU icon
38
Intuit
INTU
$91.1B
$4.11M 0.65%
9,516
-40
-0.4% -$19.1K
CB icon
39
Chubb
CB
$140B
$4.03M 0.63%
12,356
+14
+0.1% +$4.49K
PGR icon
40
Progressive
PGR
$128B
$3.99M 0.63%
20,126
-875
-4% -$181K
KLAC icon
41
KLA
KLAC
$222B
$3.97M 0.62%
26,950
+30
+0.1% +$4.39K
ADBE icon
42
Adobe
ADBE
$105B
$3.94M 0.62%
16,192
-1,567
-9% -$434K
QCOM icon
43
Qualcomm
QCOM
$164B
$3.68M 0.58%
28,569
-60
-0.2% -$8.76K
MRK icon
44
Merck
MRK
$322B
$3.52M 0.55%
29,251
-219
-0.7% -$25.3K
TSCO icon
45
Tractor Supply
TSCO
$16.3B
$3.49M 0.55%
77,133
+6,227
+9% +$317K
SCHW
46
Charles Schwab
SCHW
$182B
$3.39M 0.53%
36,054
-573
-2% -$56.2K
NUE icon
47
Nucor
NUE
$58.3B
$3.25M 0.51%
19,236
-79
-0.4% -$13.8K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.19M 0.5%
56,175
-1,286
-2% -$75.6K
DE icon
49
Deere & Co
DE
$165B
$3.15M 0.49%
5,584
-42
-0.7% -$23.7K
DHI icon
50
D.R. Horton
DHI
$41.2B
$3.15M 0.49%
22,922
-206
-0.9% -$31.1K
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
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Central Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Central Bank & Trust held 185 positions worth $636M, down 1.6% from $647M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Bank & Trust's Q1 2026 filing shows 6 new, 59 increased, 86 reduced and 5 closed positions. Its largest new stake was CSX Corp: 13,191 shares worth $541K. The largest sale was NVIDIA, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Central Bank & Trust's largest Q1 2026 buy was CSX Corp: 13,191 shares worth $541K.
  • Central Bank & Trust added most to iShares Russell 2000 ETF in Q1 2026, an estimated $1.79M increase.
  • Central Bank & Trust's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.54M.
  • Central Bank & Trust fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2026, selling an estimated $666K.
  • Central Bank & Trust's ten largest holdings make up 36% of its $636M portfolio in Q1 2026.
  • Central Bank & Trust opened 6 new positions and closed 5 in Q1 2026.
  • Central Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $636M.

Based on Central Bank & Trust's 13F filing for Q1 2026, filed 7 Apr 2026.