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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
-3.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$599M
AUM Growth
-$62.1M
Cap. Flow
-$34.3M
Cap. Flow %
-5.73%
Top 10 Hldgs %
34.44%
Holding
189
New
9
Increased
59
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.64M
2
AAPL icon
Apple
AAPL
+$1.4M
3
NOW icon
ServiceNow
NOW
+$1.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.18M
5
TGT icon
Target
TGT
+$1.09M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 10.27%
3 Healthcare 7.85%
4 Consumer Discretionary 6.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.8B
$1.64M 0.27%
23,099
+266
+1% +$18.1K
HON icon
77
Honeywell
HON
$77B
$1.55M 0.26%
7,752
+1,607
+26% +$325K
CBOE icon
78
Cboe Global Markets
CBOE
$32.5B
$1.53M 0.26%
6,783
+1,966
+41% +$408K
PH icon
79
Parker-Hannifin
PH
$123B
$1.52M 0.25%
2,499
-134
-5% -$87.6K
EQT icon
80
EQT Corp
EQT
$33.3B
$1.52M 0.25%
28,420
-301
-1% -$15.4K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.47M 0.25%
37,390
+13,154
+54% +$514K
NOC icon
82
Northrop Grumman
NOC
$77.1B
$1.46M 0.24%
2,854
+976
+52% +$466K
ZTS icon
83
Zoetis
ZTS
$32.4B
$1.45M 0.24%
8,835
-8,009
-48% -$1.33M
NVO
84
Novo Nordisk
NVO
$208B
$1.44M 0.24%
20,755
-6,332
-23% -$523K
LMT icon
85
Lockheed Martin
LMT
$134B
$1.43M 0.24%
3,211
-296
-8% -$136K
PWR icon
86
Quanta Services
PWR
$100B
$1.42M 0.24%
5,572
+2,460
+79% +$711K
MCK icon
87
McKesson
MCK
$100B
$1.36M 0.23%
2,014
+664
+49% +$411K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$78.5B
$1.35M 0.23%
2,132
+443
+26% +$305K
APO icon
89
Apollo Global Management
APO
$72.4B
$1.31M 0.22%
9,563
-580
-6% -$89.2K
AMAT icon
90
Applied Materials
AMAT
$403B
$1.28M 0.21%
8,803
-5,964
-40% -$1M
EXPE icon
91
Expedia Group
EXPE
$35.4B
$1.23M 0.21%
7,324
+2,681
+58% +$488K
PANW icon
92
Palo Alto Networks
PANW
$270B
$1.22M 0.2%
7,166
+2,160
+43% +$399K
DD icon
93
DuPont de Nemours
DD
$18.5B
$1.22M 0.2%
12,971
+560
+5% +$54.6K
DIS icon
94
Walt Disney
DIS
$167B
$1.2M 0.2%
12,171
+6,268
+106% +$674K
KO icon
95
Coca-Cola
KO
$377B
$1.15M 0.19%
16,094
+2,892
+22% +$193K
TGT icon
96
Target
TGT
$65.6B
$1.13M 0.19%
10,847
+8,706
+407% +$1.09M
AEE icon
97
Ameren
AEE
$30.3B
$1.12M 0.19%
11,168
+378
+4% +$36.4K
PPG icon
98
PPG Industries
PPG
$24.6B
$1.06M 0.18%
9,719
+3,127
+47% +$361K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$992K 0.17%
1,994
+61
+3% +$33K
AZO icon
100
AutoZone
AZO
$49.2B
$965K 0.16%
253
– –
2 3
4
5 6

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Central Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Central Bank & Trust held 189 positions worth $599M, down 9.4% from $661M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust withdrew a net $34.3M in Q1 2025, closing 8 positions and reducing 93 holdings. Its most notable exit was Tesla, an estimated $1.75M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Lam Research worth $6.13M.

  • Central Bank & Trust's largest Q1 2025 buy was Lam Research: 84,284 shares worth $6.13M.
  • Central Bank & Trust added most to Apple in Q1 2025, an estimated $1.4M increase.
  • Central Bank & Trust's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.85M.
  • Central Bank & Trust fully exited Tesla in Q1 2025, selling an estimated $1.75M.
  • Central Bank & Trust's ten largest holdings make up 34% of its $599M portfolio in Q1 2025.
  • Central Bank & Trust opened 9 new positions and closed 8 in Q1 2025.
  • Central Bank & Trust's portfolio value fell 9.4% quarter-over-quarter to $599M.

Based on Central Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.