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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
+3.27%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$647M
AUM Growth
+$12.3M
Cap. Flow
-$482K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37%
Holding
183
New
4
Increased
37
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
2
WM icon
Waste Management
WM
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$1.17M
4
SYK icon
Stryker
SYK
+$1.09M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$964K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
MCK icon
McKesson
MCK
+$1.27M
3
MRK icon
Merck
MRK
+$1.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 9.46%
3 Communication Services 7.72%
4 Industrials 6.86%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$930B
$1.69M 0.26%
5,905
+1,291
+28% +$296K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.68M 0.26%
15,252
-56
-0.4% -$6.17K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.67M 0.26%
39,016
-358
-0.9% -$15.9K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.25%
5,232
-82
-2% -$23.5K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$1.64M 0.25%
2,878
-33
-1% -$19.2K
UNP icon
81
Union Pacific
UNP
$174B
$1.61M 0.25%
6,947
-19
-0.3% -$4.34K
XEL icon
82
Xcel Energy
XEL
$48.8B
$1.57M 0.24%
21,251
-218
-1% -$17.2K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$1.52M 0.23%
15,058
-107
-0.7% -$11.7K
NOW icon
84
ServiceNow
NOW
$115B
$1.49M 0.23%
9,745
-1,945
-17% -$334K
EQT icon
85
EQT Corp
EQT
$33.3B
$1.48M 0.23%
27,675
-400
-1% -$22.5K
KMI icon
86
Kinder Morgan
KMI
$71.7B
$1.45M 0.22%
52,748
-162
-0.3% -$4.38K
ABT icon
87
Abbott
ABT
$183B
$1.42M 0.22%
11,297
-530
-4% -$67.5K
LMT icon
88
Lockheed Martin
LMT
$134B
$1.39M 0.22%
2,883
-262
-8% -$125K
HON icon
89
Honeywell
HON
$77B
$1.39M 0.21%
7,123
-629
-8% -$123K
AMAT icon
90
Applied Materials
AMAT
$403B
$1.29M 0.2%
5,028
-75
-1% -$18K
UBER icon
91
Uber
UBER
$143B
$1.28M 0.2%
15,647
-570
-4% -$51.3K
IAU icon
92
iShares Gold Trust
IAU
$62.9B
$1.27M 0.2%
15,661
+817
+6% +$63.9K
APO icon
93
Apollo Global Management
APO
$72.4B
$1.27M 0.2%
8,772
+3
+0% +$398
GLW icon
94
Corning
GLW
$119B
$1.26M 0.19%
14,387
-185
-1% -$15.9K
PANW icon
95
Palo Alto Networks
PANW
$270B
$1.23M 0.19%
6,688
+2
+0% +$403
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.22M 0.19%
12,288
+9,698
+374% +$964K
KO icon
97
Coca-Cola
KO
$377B
$1.22M 0.19%
17,443
-231
-1% -$16.1K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.18%
2,006
-83
-4% -$46.9K
GE icon
99
GE Aerospace
GE
$374B
$1.14M 0.18%
3,704
+499
+16% +$150K
CMCSA icon
100
Comcast
CMCSA
$85B
$1.12M 0.17%
37,596
-1,669
-4% -$47.6K
2 3
4
5 6

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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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KM
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Central Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Central Bank & Trust held 183 positions worth $647M, up 1.9% from $634M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Central Bank & Trust opened 4 new positions and exited 4, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Central Bank & Trust's largest Q4 2025 buy was NYLI Hedge Multi-Strategy Tracker ETF: 19,880 shares worth $666K.
  • Central Bank & Trust added most to iShares Russell 2000 ETF in Q4 2025, an estimated $7.27M increase.
  • Central Bank & Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.09M.
  • Central Bank & Trust fully exited McKesson in Q4 2025, selling an estimated $1.27M.
  • Central Bank & Trust's ten largest holdings make up 37% of its $647M portfolio in Q4 2025.
  • Central Bank & Trust opened 4 new positions and closed 4 in Q4 2025.
  • Central Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $647M.

Based on Central Bank & Trust's 13F filing for Q4 2025, filed 9 Jan 2026.