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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
+12.74%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$612M
AUM Growth
+$13M
Cap. Flow
-$46.4M
Cap. Flow %
-7.59%
Top 10 Hldgs %
35.54%
Holding
187
New
6
Increased
35
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$990K
3
UBER icon
Uber
UBER
+$547K
4
RCL icon
Royal Caribbean
RCL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 10.1%
3 Industrials 6.92%
4 Healthcare 6.85%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
$1.66M 0.27%
46,584
-12,686
-21% -$439K
HON icon
77
Honeywell
HON
$76.4B
$1.65M 0.27%
7,532
-220
-3% -$44.5K
ABT icon
78
Abbott
ABT
$187B
$1.65M 0.27%
12,134
-1,077
-8% -$142K
EQT icon
79
EQT Corp
EQT
$32.9B
$1.64M 0.27%
28,075
-345
-1% -$18.6K
PH icon
80
Parker-Hannifin
PH
$120B
$1.6M 0.26%
2,294
-205
-8% -$130K
CBOE icon
81
Cboe Global Markets
CBOE
$32.2B
$1.58M 0.26%
6,783
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.58M 0.26%
38,674
+1,284
+3% +$51.2K
KMI icon
83
Kinder Morgan
KMI
$70.9B
$1.57M 0.26%
53,270
-8,843
-14% -$243K
XEL icon
84
Xcel Energy
XEL
$49.2B
$1.56M 0.25%
22,851
-248
-1% -$17.2K
TGT icon
85
Target
TGT
$66.3B
$1.47M 0.24%
14,876
+4,029
+37% +$387K
LMT icon
86
Lockheed Martin
LMT
$131B
$1.46M 0.24%
3,144
-67
-2% -$31.4K
MCK icon
87
McKesson
MCK
$104B
$1.45M 0.24%
1,983
-31
-2% -$21.9K
NOC icon
88
Northrop Grumman
NOC
$76B
$1.45M 0.24%
2,892
+38
+1% +$18.7K
RCL icon
89
Royal Caribbean
RCL
$86.5B
$1.41M 0.23%
4,496
+2,173
+94% +$517K
AMAT icon
90
Applied Materials
AMAT
$347B
$1.37M 0.22%
7,479
-1,324
-15% -$210K
PANW icon
91
Palo Alto Networks
PANW
$256B
$1.34M 0.22%
6,557
-609
-8% -$113K
EXPE icon
92
Expedia Group
EXPE
$36.5B
$1.3M 0.21%
7,705
+381
+5% +$61.8K
APO icon
93
Apollo Global Management
APO
$69B
$1.22M 0.2%
8,594
-969
-10% -$128K
KO icon
94
Coca-Cola
KO
$383B
$1.18M 0.19%
16,730
+636
+4% +$45.3K
NVO
95
Novo Nordisk
NVO
$228B
$1.16M 0.19%
16,758
-3,997
-19% -$272K
BSX icon
96
Boston Scientific
BSX
$68.4B
$1.16M 0.19%
10,759
+2,517
+31% +$255K
ZTS icon
97
Zoetis
ZTS
$32.7B
$1.1M 0.18%
7,071
-1,764
-20% -$280K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$72.9B
$1.09M 0.18%
2,068
-64
-3% -$35.7K
DD icon
99
DuPont de Nemours
DD
$18.6B
$1.07M 0.17%
12,387
-584
-5% -$48.5K
AEE icon
100
Ameren
AEE
$30.4B
$996K 0.16%
10,373
-795
-7% -$77.2K
2 3
4
5 6

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GHCMRT
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IFM
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TWM
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SSCM
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NG
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SC
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Central Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Central Bank & Trust held 187 positions worth $612M, up 2.2% from $599M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Bank & Trust withdrew a net $46.4M in Q2 2025, closing 7 positions and reducing 115 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Bank & Trust opened a new position in Uber worth $620K.

  • Central Bank & Trust's largest Q2 2025 buy was Uber: 6,645 shares worth $620K.
  • Central Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $1.27M increase.
  • Central Bank & Trust's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $23.1M.
  • Central Bank & Trust fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2025, selling an estimated $762K.
  • Central Bank & Trust's ten largest holdings make up 36% of its $612M portfolio in Q2 2025.
  • Central Bank & Trust opened 6 new positions and closed 7 in Q2 2025.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $612M.

Based on Central Bank & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.