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
-0.43%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$636M
AUM Growth
-$10.3M
Cap. Flow
+$5.04M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.41%
Holding
185
New
6
Increased
59
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$863K
5
MSFT icon
Microsoft
MSFT
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$870K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$716K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$706K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 8.42%
3 Industrials 7.6%
4 Communication Services 7.32%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$1.77M 0.28%
52,696
-52
-0.1% -$1.63K
EQT icon
77
EQT Corp
EQT
$33.3B
$1.76M 0.28%
27,675
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.76M 0.28%
38,268
-748
-2% -$33.6K
GLW icon
79
Corning
GLW
$119B
$1.72M 0.27%
12,651
-1,736
-12% -$209K
UNP icon
80
Union Pacific
UNP
$174B
$1.69M 0.26%
6,947
– –
XEL icon
81
Xcel Energy
XEL
$48.8B
$1.68M 0.26%
21,186
-65
-0.3% -$5.1K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.68M 0.26%
15,222
-30
-0.2% -$3.31K
MU icon
83
Micron Technology
MU
$930B
$1.67M 0.26%
4,932
-973
-16% -$381K
AMAT icon
84
Applied Materials
AMAT
$403B
$1.66M 0.26%
4,851
-177
-4% -$59.5K
PG icon
85
Procter & Gamble
PG
$336B
$1.65M 0.26%
11,420
-605
-5% -$91.7K
EXPE icon
86
Expedia Group
EXPE
$35.4B
$1.57M 0.25%
6,788
-453
-6% -$111K
DIS icon
87
Walt Disney
DIS
$167B
$1.56M 0.24%
16,160
+463
+3% +$48.9K
HON icon
88
Honeywell
HON
$77B
$1.56M 0.24%
6,880
-243
-3% -$55.5K
GE icon
89
GE Aerospace
GE
$374B
$1.5M 0.24%
5,276
+1,572
+42% +$494K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$1.44M 0.23%
14,903
-155
-1% -$15.9K
IAU icon
91
iShares Gold Trust
IAU
$62.9B
$1.37M 0.22%
15,571
-90
-0.6% -$8.26K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$1.32M 0.21%
5,413
+84
+2% +$19.6K
LMT icon
93
Lockheed Martin
LMT
$134B
$1.32M 0.21%
2,178
-705
-24% -$434K
KO icon
94
Coca-Cola
KO
$377B
$1.22M 0.19%
15,996
-1,447
-8% -$109K
ABT icon
95
Abbott
ABT
$183B
$1.21M 0.19%
11,812
+515
+5% +$58.1K
PANW icon
96
Palo Alto Networks
PANW
$270B
$1.17M 0.18%
7,275
+587
+9% +$98.6K
CMCSA icon
97
Comcast
CMCSA
$85B
$1.14M 0.18%
39,738
+2,142
+6% +$64.1K
AEE icon
98
Ameren
AEE
$30.3B
$1.14M 0.18%
10,340
-16
-0.2% -$1.71K
CVX icon
99
Chevron
CVX
$392B
$1.13M 0.18%
5,473
-19
-0.3% -$3.46K
MPC icon
100
Marathon Petroleum
MPC
$92.4B
$1.1M 0.17%
4,499
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Central Bank & Trust held 185 positions worth $636M, down 1.6% from $647M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Bank & Trust's Q1 2026 filing shows 6 new, 59 increased, 86 reduced and 5 closed positions. Its largest new stake was CSX Corp: 13,191 shares worth $541K. The largest sale was NVIDIA, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Central Bank & Trust's largest Q1 2026 buy was CSX Corp: 13,191 shares worth $541K.
  • Central Bank & Trust added most to iShares Russell 2000 ETF in Q1 2026, an estimated $1.79M increase.
  • Central Bank & Trust's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.54M.
  • Central Bank & Trust fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2026, selling an estimated $666K.
  • Central Bank & Trust's ten largest holdings make up 36% of its $636M portfolio in Q1 2026.
  • Central Bank & Trust opened 6 new positions and closed 5 in Q1 2026.
  • Central Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $636M.

Based on Central Bank & Trust's 13F filing for Q1 2026, filed 7 Apr 2026.