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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
+8.52%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$634M
AUM Growth
+$22.8M
Cap. Flow
-$20.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
36.93%
Holding
187
New
7
Increased
44
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.13M
2
UBER icon
Uber
UBER
+$895K
3
MU icon
Micron Technology
MU
+$590K
4
BX icon
Blackstone
BX
+$469K
5
WM icon
Waste Management
WM
+$439K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.11M
2
NUE icon
Nucor
NUE
+$1.48M
3
TGT icon
Target
TGT
+$1.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$892K

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 9.39%
3 Communication Services 7.3%
4 Industrials 7.26%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.2M 0.5%
59,907
-1,939
-3% -$97.4K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$3.07M 0.48%
4,594
-770
-14% -$496K
NTAP icon
53
NetApp
NTAP
$35B
$3.04M 0.48%
25,634
-786
-3% -$87.9K
KLAC icon
54
KLA
KLAC
$239B
$3M 0.47%
27,830
+160
+0.6% +$14.9K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.74M 0.43%
23,070
-138
-0.6% -$15.9K
TJX icon
56
TJX Companies
TJX
$174B
$2.69M 0.42%
18,643
+53
+0.3% +$7.04K
DE icon
57
Deere & Co
DE
$160B
$2.65M 0.42%
5,789
+78
+1% +$38.5K
NUE icon
58
Nucor
NUE
$58.6B
$2.64M 0.42%
19,500
-10,442
-35% -$1.48M
HSY icon
59
Hershey
HSY
$35.5B
$2.62M 0.41%
13,981
-774
-5% -$141K
HD icon
60
Home Depot
HD
$331B
$2.61M 0.41%
6,432
+42
+0.7% +$16.5K
NXPI icon
61
NXP Semiconductors
NXPI
$57.8B
$2.58M 0.41%
11,317
+244
+2% +$54.9K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.5M 0.39%
26,235
– –
PWR icon
63
Quanta Services
PWR
$100B
$2.31M 0.36%
5,584
-125
-2% -$48.6K
MCD icon
64
McDonald's
MCD
$192B
$2.28M 0.36%
7,490
-449
-6% -$137K
NOW icon
65
ServiceNow
NOW
$115B
$2.15M 0.34%
11,690
-260
-2% -$48.6K
PG icon
66
Procter & Gamble
PG
$336B
$2.03M 0.32%
13,198
-107
-0.8% -$16.7K
CSCO icon
67
Cisco
CSCO
$457B
$1.94M 0.31%
28,422
-83
-0.3% -$5.66K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$1.89M 0.3%
15,165
-74
-0.5% -$9.56K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.79M 0.28%
12,828
-1,759
-12% -$238K
NOC icon
70
Northrop Grumman
NOC
$77.1B
$1.77M 0.28%
2,911
+19
+0.7% +$10.8K
ODFL icon
71
Old Dominion Freight Line
ODFL
$44.1B
$1.77M 0.28%
12,585
-1,111
-8% -$170K
PH icon
72
Parker-Hannifin
PH
$123B
$1.73M 0.27%
2,285
-9
-0.4% -$6.64K
XEL icon
73
Xcel Energy
XEL
$48.8B
$1.73M 0.27%
21,469
-1,382
-6% -$100K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.72M 0.27%
39,374
+700
+2% +$29.6K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.69M 0.27%
15,308
-4,534
-23% -$500K
1 2
3
4 5

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IFM
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TWM
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SSCM
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SC
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Central Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Central Bank & Trust held 187 positions worth $634M, up 3.7% from $612M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust withdrew a net $20.4M in Q3 2025, closing 8 positions and reducing 99 holdings. Its most notable exit was Target, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $772K.

  • Central Bank & Trust's largest Q3 2025 buy was Micron Technology: 4,614 shares worth $772K.
  • Central Bank & Trust added most to Walmart Inc in Q3 2025, an estimated $1.13M increase.
  • Central Bank & Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.11M.
  • Central Bank & Trust fully exited Target in Q3 2025, selling an estimated $1.47M.
  • Central Bank & Trust's ten largest holdings make up 37% of its $634M portfolio in Q3 2025.
  • Central Bank & Trust opened 7 new positions and closed 8 in Q3 2025.
  • Central Bank & Trust's portfolio value rose 3.7% quarter-over-quarter to $634M.

Based on Central Bank & Trust's 13F filing for Q3 2025, filed 9 Oct 2025.