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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+20.27%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$705M
AUM Growth
+$68.8M
Cap. Flow
-$19.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.72%
Holding
192
New
12
Increased
58
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$1.92M
3
SHW icon
Sherwin-Williams
SHW
+$1.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$971K
5
HONA
Honeywell Aerospace
HONA
+$774K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.76M
2
AMGN icon
Amgen
AMGN
+$2.62M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
LRCX icon
Lam Research
LRCX
+$2.32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 8.31%
3 Financials 7.6%
4 Communication Services 7.58%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$120B
$3.4M 0.48%
15,564
-4,562
-23% -$919K
AMAT icon
52
Applied Materials
AMAT
$448B
$3.37M 0.48%
4,658
-193
-4% -$89K
SCHW
53
Charles Schwab
SCHW
$174B
$3.35M 0.47%
36,272
+218
+0.6% +$19.9K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.22M 0.46%
47,132
-9,043
-16% -$591K
NXPI icon
55
NXP Semiconductors
NXPI
$69B
$3.2M 0.45%
11,400
+663
+6% +$183K
UNH icon
56
UnitedHealth
UNH
$396B
$3.12M 0.44%
7,514
-168
-2% -$62.3K
CSCO icon
57
Cisco
CSCO
$442B
$3.01M 0.43%
25,666
-1,371
-5% -$143K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$2.99M 0.42%
44,535
-2,732
-6% -$183K
TJX icon
59
TJX Companies
TJX
$171B
$2.83M 0.4%
18,669
+185
+1% +$29.3K
ABBV icon
60
AbbVie
ABBV
$452B
$2.77M 0.39%
11,017
+8,905
+422% +$1.92M
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.68M 0.38%
27,743
+959
+4% +$91.9K
ODFL icon
62
Old Dominion Freight Line
ODFL
$48.8B
$2.64M 0.37%
12,175
-96
-0.8% -$20.7K
LLY icon
63
Eli Lilly
LLY
$1.05T
$2.64M 0.37%
2,198
+93
+4% +$95K
PANW icon
64
Palo Alto Networks
PANW
$279B
$2.52M 0.36%
7,392
+117
+2% +$26.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$2.48M 0.35%
7,022
-10
-0.1% -$3.57K
HSY icon
66
Hershey
HSY
$34.6B
$2.4M 0.34%
13,696
-119
-0.9% -$22.4K
NFLX icon
67
Netflix
NFLX
$286B
$2.39M 0.34%
33,470
+2,959
+10% +$261K
INTU icon
68
Intuit
INTU
$79.3B
$2.26M 0.32%
8,643
-873
-9% -$304K
HD icon
69
Home Depot
HD
$331B
$2.2M 0.31%
6,234
-317
-5% -$103K
TSCO icon
70
Tractor Supply
TSCO
$15.5B
$2.18M 0.31%
68,846
-8,287
-11% -$286K
ADBE icon
71
Adobe
ADBE
$90.3B
$2.11M 0.3%
10,268
-5,924
-37% -$1.4M
PH icon
72
Parker-Hannifin
PH
$121B
$2.1M 0.3%
2,147
-26
-1% -$23.8K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.08M 0.29%
13,084
+124
+1% +$18.4K
GE icon
74
GE Aerospace
GE
$353B
$2.07M 0.29%
5,530
+254
+5% +$79.5K
SPOT icon
75
Spotify
SPOT
$101B
$1.89M 0.27%
+4,122
New +$1.96M
1 2
3
4 5

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GHCMRT
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BCM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Central Bank & Trust held 192 positions worth $705M, up 11% from $636M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Central Bank & Trust's Q2 2026 filing shows 12 new, 58 increased, 92 reduced and 7 closed positions. Its largest new stake was Spotify: 4,122 shares worth $1.89M. The largest sale was iShares Russell 2000 ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Central Bank & Trust's largest Q2 2026 buy was Spotify: 4,122 shares worth $1.89M.
  • Central Bank & Trust added most to AbbVie in Q2 2026, an estimated $1.92M increase.
  • Central Bank & Trust's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $8.76M.
  • Central Bank & Trust fully exited Blackrock in Q2 2026, selling an estimated $786K.
  • Central Bank & Trust's ten largest holdings make up 39% of its $705M portfolio in Q2 2026.
  • Central Bank & Trust opened 12 new positions and closed 7 in Q2 2026.
  • Central Bank & Trust's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.