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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+20.27%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$705M
AUM Growth
+$68.8M
Cap. Flow
-$19.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.72%
Holding
192
New
12
Increased
58
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$1.92M
3
SHW icon
Sherwin-Williams
SHW
+$1.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$971K
5
HONA
Honeywell Aerospace
HONA
+$774K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.76M
2
AMGN icon
Amgen
AMGN
+$2.62M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
LRCX icon
Lam Research
LRCX
+$2.32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 8.31%
3 Financials 7.6%
4 Communication Services 7.58%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.89M 0.27%
6,947
– –
ORCL icon
77
Oracle
ORCL
$366B
$1.83M 0.26%
12,483
-117
-0.9% -$21.2K
XOM icon
78
ExxonMobil
XOM
$629B
$1.83M 0.26%
13,378
+1,483
+12% +$222K
MCD icon
79
McDonald's
MCD
$188B
$1.76M 0.25%
6,524
+122
+2% +$35K
EXPE icon
80
Expedia Group
EXPE
$31.8B
$1.74M 0.25%
6,807
+19
+0.3% +$4.51K
PG icon
81
Procter & Gamble
PG
$345B
$1.68M 0.24%
11,433
+13
+0.1% +$1.89K
WM icon
82
Waste Management
WM
$93.6B
$1.67M 0.24%
7,471
-568
-7% -$126K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.64M 0.23%
14,907
-315
-2% -$34.7K
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$1.61M 0.23%
14,698
-205
-1% -$20.3K
KMI icon
85
Kinder Morgan
KMI
$72B
$1.58M 0.22%
49,480
-3,216
-6% -$104K
EQT icon
86
EQT Corp
EQT
$31.1B
$1.47M 0.21%
27,675
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$70.8B
$1.47M 0.21%
2,357
+8
+0.3% +$5.45K
NOC icon
88
Northrop Grumman
NOC
$72.8B
$1.43M 0.2%
2,800
+24
+0.9% +$13.8K
JNJ icon
89
Johnson & Johnson
JNJ
$603B
$1.42M 0.2%
5,577
+164
+3% +$38.2K
KO icon
90
Coca-Cola
KO
$353B
$1.34M 0.19%
16,469
+473
+3% +$37.4K
CVX icon
91
Chevron
CVX
$381B
$1.31M 0.19%
7,921
+2,448
+45% +$456K
AMD icon
92
Advanced Micro Devices
AMD
$888B
$1.28M 0.18%
2,206
+763
+53% +$313K
DIS icon
93
Walt Disney
DIS
$167B
$1.18M 0.17%
12,244
-3,916
-24% -$399K
MPC icon
94
Marathon Petroleum
MPC
$93.3B
$1.15M 0.16%
4,499
– –
HUM icon
95
Humana
HUM
$48.5B
$1.11M 0.16%
2,787
– –
XEL icon
96
Xcel Energy
XEL
$49.1B
$1.08M 0.15%
13,484
-7,702
-36% -$615K
APO icon
97
Apollo Global Management
APO
$68.3B
$1.08M 0.15%
9,142
+125
+1% +$15.7K
AEE icon
98
Ameren
AEE
$30.4B
$1.04M 0.15%
9,178
-1,162
-11% -$128K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.15%
2,043
+350
+21% +$168K
LMT icon
100
Lockheed Martin
LMT
$117B
$1M 0.14%
1,963
-215
-10% -$116K
2 3
4
5 6

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GHCMRT
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BCM
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IFM
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TWM
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SSCM
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NG
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Central Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Central Bank & Trust held 192 positions worth $705M, up 11% from $636M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Central Bank & Trust's Q2 2026 filing shows 12 new, 58 increased, 92 reduced and 7 closed positions. Its largest new stake was Spotify: 4,122 shares worth $1.89M. The largest sale was iShares Russell 2000 ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Central Bank & Trust's largest Q2 2026 buy was Spotify: 4,122 shares worth $1.89M.
  • Central Bank & Trust added most to AbbVie in Q2 2026, an estimated $1.92M increase.
  • Central Bank & Trust's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $8.76M.
  • Central Bank & Trust fully exited Blackrock in Q2 2026, selling an estimated $786K.
  • Central Bank & Trust's ten largest holdings make up 39% of its $705M portfolio in Q2 2026.
  • Central Bank & Trust opened 12 new positions and closed 7 in Q2 2026.
  • Central Bank & Trust's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.