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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
+20.27%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$705M
AUM Growth
+$68.8M
Cap. Flow
-$19.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.72%
Holding
192
New
12
Increased
58
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$1.92M
3
SHW icon
Sherwin-Williams
SHW
+$1.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$971K
5
HONA
Honeywell Aerospace
HONA
+$774K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.76M
2
AMGN icon
Amgen
AMGN
+$2.62M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
LRCX icon
Lam Research
LRCX
+$2.32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 8.31%
3 Financials 7.6%
4 Communication Services 7.58%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$84.9B
$961K 0.14%
39,161
-577
-1% -$14.9K
UBER icon
102
Uber
UBER
$147B
$949K 0.13%
13,152
-1,528
-10% -$112K
AXP icon
103
American Express
AXP
$240B
$937K 0.13%
2,770
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.5B
$927K 0.13%
8,400
+44
+0.5% +$4.63K
TMO icon
105
Thermo Fisher Scientific
TMO
$196B
$909K 0.13%
1,813
+4
+0.2% +$1.92K
ZTS icon
106
Zoetis
ZTS
$31.9B
$866K 0.12%
12,051
-3,261
-21% -$307K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$973B
$850K 0.12%
1,238
+28
+2% +$18.7K
EOG icon
108
EOG Resources
EOG
$75.1B
$846K 0.12%
6,521
-85
-1% -$11.6K
CSX icon
109
CSX Corp
CSX
$93.1B
$841K 0.12%
17,691
+4,500
+34% +$203K
ABT icon
110
Abbott
ABT
$177B
$837K 0.12%
9,227
-2,585
-22% -$236K
IAU icon
111
iShares Gold Trust
IAU
$62.2B
$801K 0.11%
10,606
-4,965
-32% -$421K
HON icon
112
Honeywell
HON
$71.7B
$780K 0.11%
3,506
-3,374
-49% -$753K
ULTA icon
113
Ulta Beauty
ULTA
$21B
$774K 0.11%
1,716
+138
+9% +$70.1K
HONA
114
Honeywell Aerospace
HONA
$64.2B
$770K 0.11%
+3,506
New +$774K
IBM icon
115
IBM
IBM
$200B
$766K 0.11%
2,724
+66
+2% +$16.6K
DD icon
116
DuPont de Nemours
DD
$18.3B
$731K 0.1%
5,391
+239
+5% +$33.9K
GILD icon
117
Gilead Sciences
GILD
$165B
$721K 0.1%
5,709
-374
-6% -$49.3K
TRGP icon
118
Targa Resources
TRGP
$60.6B
$714K 0.1%
2,664
-46
-2% -$11.8K
ETN icon
119
Eaton
ETN
$156B
$714K 0.1%
1,675
+803
+92% +$324K
NVO
120
Novo Nordisk
NVO
$219B
$707K 0.1%
14,753
-725
-5% -$31.1K
AZO icon
121
AutoZone
AZO
$48.9B
$706K 0.1%
221
-13
-6% -$43.2K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.4B
$695K 0.1%
7,210
– –
TSM icon
123
TSMC
TSM
$2.09T
$684K 0.1%
1,432
+21
+1% +$8.52K
CRM icon
124
Salesforce
CRM
$142B
$633K 0.09%
4,042
+10
+0.2% +$1.76K
SO icon
125
Southern Company
SO
$106B
$568K 0.08%
+5,934
New +$559K
3 4
5
6 7

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GHCMRT
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IFM
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TWM
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SSCM
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Central Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Central Bank & Trust held 192 positions worth $705M, up 11% from $636M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Central Bank & Trust's Q2 2026 filing shows 12 new, 58 increased, 92 reduced and 7 closed positions. Its largest new stake was Spotify: 4,122 shares worth $1.89M. The largest sale was iShares Russell 2000 ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Central Bank & Trust's largest Q2 2026 buy was Spotify: 4,122 shares worth $1.89M.
  • Central Bank & Trust added most to AbbVie in Q2 2026, an estimated $1.92M increase.
  • Central Bank & Trust's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $8.76M.
  • Central Bank & Trust fully exited Blackrock in Q2 2026, selling an estimated $786K.
  • Central Bank & Trust's ten largest holdings make up 39% of its $705M portfolio in Q2 2026.
  • Central Bank & Trust opened 12 new positions and closed 7 in Q2 2026.
  • Central Bank & Trust's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.