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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
-3.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$599M
AUM Growth
-$62.1M
Cap. Flow
-$34.3M
Cap. Flow %
-5.73%
Top 10 Hldgs %
34.44%
Holding
189
New
9
Increased
59
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.64M
2
AAPL icon
Apple
AAPL
+$1.4M
3
NOW icon
ServiceNow
NOW
+$1.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.18M
5
TGT icon
Target
TGT
+$1.09M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 10.27%
3 Healthcare 7.85%
4 Consumer Discretionary 6.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$947K 0.16%
5,713
-268
-4% -$41.9K
SBUX icon
102
Starbucks
SBUX
$120B
$938K 0.16%
9,561
-213
-2% -$22K
CVX icon
103
Chevron
CVX
$392B
$926K 0.15%
5,535
+263
+5% +$41.2K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$915K 0.15%
8,284
+1,243
+18% +$137K
FISV
105
Fiserv Inc
FISV
$28.8B
$899K 0.15%
4,071
– –
XOM icon
106
ExxonMobil
XOM
$644B
$889K 0.15%
7,478
+576
+8% +$63.7K
EOG icon
107
EOG Resources
EOG
$79.2B
$880K 0.15%
6,863
-125
-2% -$16.1K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$833K 0.14%
5,332
+19
+0.4% +$3.48K
BSX icon
109
Boston Scientific
BSX
$69.5B
$831K 0.14%
+8,242
New +$830K
BLK icon
110
Blackrock
BLK
$169B
$805K 0.13%
851
-37
-4% -$36.3K
GILD icon
111
Gilead Sciences
GILD
$162B
$782K 0.13%
6,977
-3,114
-31% -$321K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$762K 0.13%
11,993
-16,419
-58% -$1.04M
LOW icon
113
Lowe's Companies
LOW
$117B
$744K 0.12%
3,192
-365
-10% -$89.8K
HUM icon
114
Humana
HUM
$43.7B
$741K 0.12%
2,799
– –
AXP icon
115
American Express
AXP
$227B
$697K 0.12%
2,591
+1,000
+63% +$296K
ALL icon
116
Allstate
ALL
$68B
$690K 0.12%
3,334
-19
-0.6% -$3.7K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
$687K 0.11%
8,080
-1,665
-17% -$148K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$661K 0.11%
13,267
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$648K 0.11%
7,156
– –
ICE icon
120
Intercontinental Exchange
ICE
$85.6B
$640K 0.11%
3,708
-81
-2% -$13.3K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$639K 0.11%
1,244
-63
-5% -$34.1K
ULTA icon
122
Ulta Beauty
ULTA
$22B
$635K 0.11%
1,733
+824
+91% +$314K
LYB icon
123
LyondellBasell Industries
LYB
$20B
$635K 0.11%
9,017
+1,166
+15% +$87.7K
DHR icon
124
Danaher
DHR
$137B
$625K 0.1%
3,049
-3,599
-54% -$786K
MAS icon
125
Masco
MAS
$14.1B
$616K 0.1%
8,855
-860
-9% -$64.4K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Central Bank & Trust held 189 positions worth $599M, down 9.4% from $661M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust withdrew a net $34.3M in Q1 2025, closing 8 positions and reducing 93 holdings. Its most notable exit was Tesla, an estimated $1.75M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Lam Research worth $6.13M.

  • Central Bank & Trust's largest Q1 2025 buy was Lam Research: 84,284 shares worth $6.13M.
  • Central Bank & Trust added most to Apple in Q1 2025, an estimated $1.4M increase.
  • Central Bank & Trust's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.85M.
  • Central Bank & Trust fully exited Tesla in Q1 2025, selling an estimated $1.75M.
  • Central Bank & Trust's ten largest holdings make up 34% of its $599M portfolio in Q1 2025.
  • Central Bank & Trust opened 9 new positions and closed 8 in Q1 2025.
  • Central Bank & Trust's portfolio value fell 9.4% quarter-over-quarter to $599M.

Based on Central Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.