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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
+12.74%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$612M
AUM Growth
+$13M
Cap. Flow
-$46.4M
Cap. Flow %
-7.59%
Top 10 Hldgs %
35.54%
Holding
187
New
6
Increased
35
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$990K
3
UBER icon
Uber
UBER
+$547K
4
RCL icon
Royal Caribbean
RCL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 10.1%
3 Industrials 6.92%
4 Healthcare 6.85%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41.2B
$3.04M 0.5%
23,565
-3,037
-11% -$374K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.98M 0.49%
61,846
-39,388
-39% -$1.77M
DE icon
53
Deere & Co
DE
$165B
$2.9M 0.47%
5,711
-321
-5% -$157K
NTAP icon
54
NetApp
NTAP
$34B
$2.82M 0.46%
26,420
-6,922
-21% -$657K
ORCL icon
55
Oracle
ORCL
$339B
$2.64M 0.43%
12,095
+23
+0.2% +$3.71K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 0.41%
23,208
-7,379
-24% -$763K
KLAC icon
57
KLA
KLAC
$222B
$2.48M 0.41%
27,670
+480
+2% +$36.1K
NOW icon
58
ServiceNow
NOW
$120B
$2.46M 0.4%
11,950
+805
+7% +$152K
HSY icon
59
Hershey
HSY
$37.3B
$2.45M 0.4%
14,755
-1,537
-9% -$253K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.43M 0.4%
26,235
-439
-2% -$39.5K
NXPI icon
61
NXP Semiconductors
NXPI
$60.8B
$2.42M 0.4%
11,073
+1,130
+11% +$221K
HD icon
62
Home Depot
HD
$337B
$2.34M 0.38%
6,390
-225
-3% -$81.4K
MCD icon
63
McDonald's
MCD
$193B
$2.32M 0.38%
7,939
-1,202
-13% -$371K
TJX icon
64
TJX Companies
TJX
$179B
$2.3M 0.38%
18,590
-33
-0.2% -$4.19K
ODFL icon
65
Old Dominion Freight Line
ODFL
$46.3B
$2.22M 0.36%
13,696
-791
-5% -$126K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.19M 0.36%
19,842
+11,558
+140% +$1.27M
PWR icon
67
Quanta Services
PWR
$84.2B
$2.16M 0.35%
5,709
+137
+2% +$44K
PG icon
68
Procter & Gamble
PG
$340B
$2.12M 0.35%
13,305
-30
-0.2% -$4.9K
CSCO icon
69
Cisco
CSCO
$443B
$1.98M 0.32%
28,505
-2,798
-9% -$172K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.97M 0.32%
14,587
+2,574
+21% +$348K
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$1.96M 0.32%
15,239
-1,142
-7% -$155K
UNP icon
72
Union Pacific
UNP
$174B
$1.78M 0.29%
7,751
-26
-0.3% -$5.77K
DIS icon
73
Walt Disney
DIS
$171B
$1.77M 0.29%
14,286
+2,115
+17% +$220K
CRM icon
74
Salesforce
CRM
$154B
$1.76M 0.29%
6,466
-69
-1% -$18.4K
LLY icon
75
Eli Lilly
LLY
$1.08T
$1.71M 0.28%
2,198
-75
-3% -$58.3K
1 2
3
4 5

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GHCMRT
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IFM
ION Fund Management Herzliya $707M AUM
TWM
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SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
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SC
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AC
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Central Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Central Bank & Trust held 187 positions worth $612M, up 2.2% from $599M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Bank & Trust withdrew a net $46.4M in Q2 2025, closing 7 positions and reducing 115 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Bank & Trust opened a new position in Uber worth $620K.

  • Central Bank & Trust's largest Q2 2025 buy was Uber: 6,645 shares worth $620K.
  • Central Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $1.27M increase.
  • Central Bank & Trust's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $23.1M.
  • Central Bank & Trust fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2025, selling an estimated $762K.
  • Central Bank & Trust's ten largest holdings make up 36% of its $612M portfolio in Q2 2025.
  • Central Bank & Trust opened 6 new positions and closed 7 in Q2 2025.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $612M.

Based on Central Bank & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.