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
+8.52%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$634M
AUM Growth
+$22.8M
Cap. Flow
-$20.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
36.93%
Holding
187
New
7
Increased
44
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.13M
2
UBER icon
Uber
UBER
+$895K
3
MU icon
Micron Technology
MU
+$590K
4
BX icon
Blackstone
BX
+$469K
5
WM icon
Waste Management
WM
+$439K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.11M
2
NUE icon
Nucor
NUE
+$1.48M
3
TGT icon
Target
TGT
+$1.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$892K

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 9.39%
3 Communication Services 7.3%
4 Industrials 7.26%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$1.66M 0.26%
14,502
+216
+2% +$25.4K
LLY icon
77
Eli Lilly
LLY
$1.02T
$1.65M 0.26%
2,160
-38
-2% -$28.3K
UNP icon
78
Union Pacific
UNP
$174B
$1.65M 0.26%
6,966
-785
-10% -$177K
EXPE icon
79
Expedia Group
EXPE
$35.4B
$1.62M 0.26%
7,581
-124
-2% -$24.9K
UBER icon
80
Uber
UBER
$143B
$1.59M 0.25%
16,217
+9,572
+144% +$895K
ABT icon
81
Abbott
ABT
$183B
$1.58M 0.25%
11,827
-307
-3% -$40.3K
LMT icon
82
Lockheed Martin
LMT
$134B
$1.57M 0.25%
3,145
+1
+0% +$454
HON icon
83
Honeywell
HON
$77B
$1.54M 0.24%
7,752
+220
+3% +$46K
EQT icon
84
EQT Corp
EQT
$33.3B
$1.53M 0.24%
28,075
– –
CBOE icon
85
Cboe Global Markets
CBOE
$32.5B
$1.51M 0.24%
6,175
-608
-9% -$146K
KMI icon
86
Kinder Morgan
KMI
$71.7B
$1.5M 0.24%
52,910
-360
-0.7% -$9.85K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$78.5B
$1.46M 0.23%
2,599
+531
+26% +$300K
RCL icon
88
Royal Caribbean
RCL
$85.1B
$1.46M 0.23%
4,516
+20
+0.4% +$6.68K
PANW icon
89
Palo Alto Networks
PANW
$270B
$1.36M 0.21%
6,686
+129
+2% +$24.7K
ZTS icon
90
Zoetis
ZTS
$32.4B
$1.3M 0.21%
8,887
+1,816
+26% +$274K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.2%
5,314
-18
-0.3% -$3.78K
MCK icon
92
McKesson
MCK
$100B
$1.27M 0.2%
1,642
-341
-17% -$240K
CMCSA icon
93
Comcast
CMCSA
$85B
$1.23M 0.19%
39,265
-7,319
-16% -$245K
DD icon
94
DuPont de Nemours
DD
$18.5B
$1.2M 0.19%
12,254
-133
-1% -$12.5K
GLW icon
95
Corning
GLW
$119B
$1.2M 0.19%
14,572
+4,315
+42% +$282K
KO icon
96
Coca-Cola
KO
$377B
$1.17M 0.18%
17,674
+944
+6% +$65K
APO icon
97
Apollo Global Management
APO
$72.4B
$1.17M 0.18%
8,769
+175
+2% +$24.8K
AEE icon
98
Ameren
AEE
$30.3B
$1.08M 0.17%
10,356
-17
-0.2% -$1.7K
BSX icon
99
Boston Scientific
BSX
$69.5B
$1.08M 0.17%
11,064
+305
+3% +$31.6K
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$1.08M 0.17%
14,844
+2,451
+20% +$160K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Central Bank & Trust held 187 positions worth $634M, up 3.7% from $612M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust withdrew a net $20.4M in Q3 2025, closing 8 positions and reducing 99 holdings. Its most notable exit was Target, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $772K.

  • Central Bank & Trust's largest Q3 2025 buy was Micron Technology: 4,614 shares worth $772K.
  • Central Bank & Trust added most to Walmart Inc in Q3 2025, an estimated $1.13M increase.
  • Central Bank & Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.11M.
  • Central Bank & Trust fully exited Target in Q3 2025, selling an estimated $1.47M.
  • Central Bank & Trust's ten largest holdings make up 37% of its $634M portfolio in Q3 2025.
  • Central Bank & Trust opened 7 new positions and closed 8 in Q3 2025.
  • Central Bank & Trust's portfolio value rose 3.7% quarter-over-quarter to $634M.

Based on Central Bank & Trust's 13F filing for Q3 2025, filed 9 Oct 2025.