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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
-0.43%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$636M
AUM Growth
-$10.3M
Cap. Flow
+$5.04M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.41%
Holding
185
New
6
Increased
59
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$863K
5
MSFT icon
Microsoft
MSFT
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$870K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$716K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$706K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 8.42%
3 Industrials 7.6%
4 Communication Services 7.32%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.1M 0.49%
47,267
-861
-2% -$57.9K
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$3.06M 0.48%
9,549
-290
-3% -$99.8K
TJX icon
53
TJX Companies
TJX
$174B
$2.95M 0.46%
18,484
-159
-0.9% -$24.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$2.95M 0.46%
4,514
-69
-2% -$47.1K
NFLX icon
55
Netflix
NFLX
$299B
$2.93M 0.46%
30,511
-579
-2% -$51K
PWR icon
56
Quanta Services
PWR
$100B
$2.9M 0.46%
5,274
-212
-4% -$109K
HSY icon
57
Hershey
HSY
$35.5B
$2.87M 0.45%
13,815
-82
-0.6% -$17.3K
NTAP icon
58
NetApp
NTAP
$35B
$2.53M 0.4%
24,661
-599
-2% -$60.8K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.52M 0.4%
26,784
+138
+0.5% +$13.3K
ODFL icon
60
Old Dominion Freight Line
ODFL
$44.1B
$2.4M 0.38%
12,271
-12
-0.1% -$2.24K
HD icon
61
Home Depot
HD
$331B
$2.15M 0.34%
6,551
+58
+0.9% +$21.1K
NXPI icon
62
NXP Semiconductors
NXPI
$57.8B
$2.11M 0.33%
10,737
-518
-5% -$115K
CSCO icon
63
Cisco
CSCO
$457B
$2.1M 0.33%
27,037
-283
-1% -$22.2K
UNH icon
64
UnitedHealth
UNH
$376B
$2.08M 0.33%
7,682
-121
-2% -$36K
XOM icon
65
ExxonMobil
XOM
$644B
$2.02M 0.32%
11,895
+3,995
+51% +$583K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.32%
7,032
+1,800
+34% +$565K
MCD icon
67
McDonald's
MCD
$192B
$1.99M 0.31%
6,402
-302
-5% -$96.2K
PH icon
68
Parker-Hannifin
PH
$123B
$1.95M 0.31%
2,173
+16
+0.7% +$15.1K
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.94M 0.3%
2,105
-13
-0.6% -$13.2K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.9M 0.3%
12,960
-2,458
-16% -$379K
NOC icon
71
Northrop Grumman
NOC
$77.1B
$1.89M 0.3%
2,776
-102
-4% -$70.5K
ORCL icon
72
Oracle
ORCL
$374B
$1.85M 0.29%
12,600
+6
+0% +$975
WM icon
73
Waste Management
WM
$90.6B
$1.85M 0.29%
8,039
-403
-5% -$92.6K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$78.5B
$1.81M 0.29%
2,349
-86
-4% -$65.8K
ZTS icon
75
Zoetis
ZTS
$32.4B
$1.81M 0.28%
15,312
+1,598
+12% +$198K
1 2
3
4 5

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SSCM
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SC
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Central Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Central Bank & Trust held 185 positions worth $636M, down 1.6% from $647M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Bank & Trust's Q1 2026 filing shows 6 new, 59 increased, 86 reduced and 5 closed positions. Its largest new stake was CSX Corp: 13,191 shares worth $541K. The largest sale was NVIDIA, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Central Bank & Trust's largest Q1 2026 buy was CSX Corp: 13,191 shares worth $541K.
  • Central Bank & Trust added most to iShares Russell 2000 ETF in Q1 2026, an estimated $1.79M increase.
  • Central Bank & Trust's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.54M.
  • Central Bank & Trust fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2026, selling an estimated $666K.
  • Central Bank & Trust's ten largest holdings make up 36% of its $636M portfolio in Q1 2026.
  • Central Bank & Trust opened 6 new positions and closed 5 in Q1 2026.
  • Central Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $636M.

Based on Central Bank & Trust's 13F filing for Q1 2026, filed 7 Apr 2026.