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
+3.27%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$647M
AUM Growth
+$12.3M
Cap. Flow
-$482K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37%
Holding
183
New
4
Increased
37
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
2
WM icon
Waste Management
WM
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$1.17M
4
SYK icon
Stryker
SYK
+$1.09M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$964K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
MCK icon
McKesson
MCK
+$1.27M
3
MRK icon
Merck
MRK
+$1.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 9.46%
3 Communication Services 7.72%
4 Industrials 6.86%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$877B
$3.14M 0.49%
4,583
-11
-0.2% -$7.47K
MRK icon
52
Merck
MRK
$323B
$3.1M 0.48%
29,470
-13,216
-31% -$1.24M
NFLX icon
53
Netflix
NFLX
$299B
$2.91M 0.45%
31,090
-910
-3% -$98.1K
TJX icon
54
TJX Companies
TJX
$174B
$2.86M 0.44%
18,643
– –
NTAP icon
55
NetApp
NTAP
$34.8B
$2.71M 0.42%
25,260
-374
-1% -$42.7K
DE icon
56
Deere & Co
DE
$161B
$2.62M 0.41%
5,626
-163
-3% -$76.5K
UNH icon
57
UnitedHealth
UNH
$380B
$2.58M 0.4%
7,803
-2,903
-27% -$984K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.57M 0.4%
26,646
+411
+2% +$39.5K
HSY icon
59
Hershey
HSY
$35.5B
$2.53M 0.39%
13,897
-84
-0.6% -$15.4K
ORCL icon
60
Oracle
ORCL
$371B
$2.45M 0.38%
12,594
+579
+5% +$138K
NXPI icon
61
NXP Semiconductors
NXPI
$58.7B
$2.44M 0.38%
11,255
-62
-0.5% -$13.3K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.39M 0.37%
15,418
+2,590
+20% +$388K
PWR icon
63
Quanta Services
PWR
$100B
$2.32M 0.36%
5,486
-98
-2% -$43.1K
LLY icon
64
Eli Lilly
LLY
$1.02T
$2.28M 0.35%
2,118
-42
-2% -$40.2K
HD icon
65
Home Depot
HD
$331B
$2.23M 0.35%
6,493
+61
+0.9% +$22.3K
CSCO icon
66
Cisco
CSCO
$456B
$2.1M 0.33%
27,320
-1,102
-4% -$81.8K
EXPE icon
67
Expedia Group
EXPE
$35.7B
$2.05M 0.32%
7,241
-340
-4% -$84K
MCD icon
68
McDonald's
MCD
$193B
$2.05M 0.32%
6,704
-786
-10% -$241K
ODFL icon
69
Old Dominion Freight Line
ODFL
$44B
$1.93M 0.3%
12,283
-302
-2% -$43.3K
PH icon
70
Parker-Hannifin
PH
$123B
$1.9M 0.29%
2,157
-128
-6% -$105K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$77.7B
$1.88M 0.29%
2,435
-164
-6% -$111K
WM icon
72
Waste Management
WM
$90.5B
$1.85M 0.29%
8,442
+6,493
+333% +$1.38M
DIS icon
73
Walt Disney
DIS
$168B
$1.79M 0.28%
15,697
+1,195
+8% +$132K
ZTS icon
74
Zoetis
ZTS
$32.4B
$1.73M 0.27%
13,714
+4,827
+54% +$630K
PG icon
75
Procter & Gamble
PG
$335B
$1.72M 0.27%
12,025
-1,173
-9% -$173K
1 2
3
4 5

Similar funds

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
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Central Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Central Bank & Trust held 183 positions worth $647M, up 1.9% from $634M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Central Bank & Trust opened 4 new positions and exited 4, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Central Bank & Trust's largest Q4 2025 buy was NYLI Hedge Multi-Strategy Tracker ETF: 19,880 shares worth $666K.
  • Central Bank & Trust added most to iShares Russell 2000 ETF in Q4 2025, an estimated $7.27M increase.
  • Central Bank & Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.09M.
  • Central Bank & Trust fully exited McKesson in Q4 2025, selling an estimated $1.27M.
  • Central Bank & Trust's ten largest holdings make up 37% of its $647M portfolio in Q4 2025.
  • Central Bank & Trust opened 4 new positions and closed 4 in Q4 2025.
  • Central Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $647M.

Based on Central Bank & Trust's 13F filing for Q4 2025, filed 9 Jan 2026.