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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
-3.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$599M
AUM Growth
-$62.1M
Cap. Flow
-$34.3M
Cap. Flow %
-5.73%
Top 10 Hldgs %
34.44%
Holding
189
New
9
Increased
59
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.64M
2
AAPL icon
Apple
AAPL
+$1.4M
3
NOW icon
ServiceNow
NOW
+$1.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.18M
5
TGT icon
Target
TGT
+$1.09M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 10.27%
3 Healthcare 7.85%
4 Consumer Discretionary 6.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$35B
$2.93M 0.49%
33,342
-9,409
-22% -$1.04M
MCD icon
52
McDonald's
MCD
$192B
$2.86M 0.48%
9,141
-1,929
-17% -$577K
DE icon
53
Deere & Co
DE
$160B
$2.83M 0.47%
6,032
-259
-4% -$121K
HSY icon
54
Hershey
HSY
$35.2B
$2.79M 0.47%
16,292
-3,531
-18% -$578K
WMT icon
55
Walmart Inc
WMT
$885B
$2.78M 0.46%
31,634
+1,098
+4% +$103K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$2.59M 0.43%
4,606
+441
+11% +$260K
AVGO icon
57
Broadcom
AVGO
$1.85T
$2.47M 0.41%
14,782
+4,306
+41% +$911K
HD icon
58
Home Depot
HD
$331B
$2.42M 0.41%
6,615
-174
-3% -$67.8K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.42M 0.4%
26,674
-777
-3% -$70.3K
ODFL icon
60
Old Dominion Freight Line
ODFL
$44.1B
$2.4M 0.4%
14,487
-1,723
-11% -$313K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$2.33M 0.39%
16,381
-2,140
-12% -$288K
PG icon
62
Procter & Gamble
PG
$336B
$2.27M 0.38%
13,335
+400
+3% +$67K
TJX icon
63
TJX Companies
TJX
$174B
$2.27M 0.38%
18,623
-132
-0.7% -$16K
CMCSA icon
64
Comcast
CMCSA
$85B
$2.19M 0.37%
59,270
-24,703
-29% -$891K
CSCO icon
65
Cisco
CSCO
$457B
$1.93M 0.32%
31,303
-2,482
-7% -$153K
NXPI icon
66
NXP Semiconductors
NXPI
$57.8B
$1.89M 0.32%
9,943
+5,531
+125% +$1.18M
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.88M 0.31%
2,273
+13
+0.6% +$10.8K
KLAC icon
68
KLA
KLAC
$239B
$1.85M 0.31%
27,190
-2,190
-7% -$158K
UNP icon
69
Union Pacific
UNP
$174B
$1.84M 0.31%
7,777
+242
+3% +$58.3K
NOW icon
70
ServiceNow
NOW
$115B
$1.77M 0.3%
11,145
+6,165
+124% +$1.19M
KMI icon
71
Kinder Morgan
KMI
$71.7B
$1.77M 0.3%
62,113
+95
+0.2% +$2.63K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.75M 0.29%
12,013
+2,075
+21% +$301K
CRM icon
73
Salesforce
CRM
$151B
$1.75M 0.29%
6,535
+207
+3% +$64.4K
ABT icon
74
Abbott
ABT
$183B
$1.75M 0.29%
13,211
-928
-7% -$118K
ORCL icon
75
Oracle
ORCL
$374B
$1.69M 0.28%
12,072
+286
+2% +$46.6K
1 2
3
4 5

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SSCM
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Central Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Central Bank & Trust held 189 positions worth $599M, down 9.4% from $661M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust withdrew a net $34.3M in Q1 2025, closing 8 positions and reducing 93 holdings. Its most notable exit was Tesla, an estimated $1.75M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Lam Research worth $6.13M.

  • Central Bank & Trust's largest Q1 2025 buy was Lam Research: 84,284 shares worth $6.13M.
  • Central Bank & Trust added most to Apple in Q1 2025, an estimated $1.4M increase.
  • Central Bank & Trust's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.85M.
  • Central Bank & Trust fully exited Tesla in Q1 2025, selling an estimated $1.75M.
  • Central Bank & Trust's ten largest holdings make up 34% of its $599M portfolio in Q1 2025.
  • Central Bank & Trust opened 9 new positions and closed 8 in Q1 2025.
  • Central Bank & Trust's portfolio value fell 9.4% quarter-over-quarter to $599M.

Based on Central Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.