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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
+12.74%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$612M
AUM Growth
+$13M
Cap. Flow
-$46.4M
Cap. Flow %
-7.59%
Top 10 Hldgs %
35.54%
Holding
187
New
6
Increased
35
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$990K
3
UBER icon
Uber
UBER
+$547K
4
RCL icon
Royal Caribbean
RCL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 10.1%
3 Industrials 6.92%
4 Healthcare 6.85%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$946K 0.15%
5,332
– –
AZO icon
102
AutoZone
AZO
$51.3B
$913K 0.15%
246
-7
-3% -$25.8K
JNJ icon
103
Johnson & Johnson
JNJ
$640B
$872K 0.14%
5,707
-6
-0.1% -$922
EOG icon
104
EOG Resources
EOG
$77.7B
$868K 0.14%
7,258
+395
+6% +$45.1K
BLK icon
105
Blackrock
BLK
$167B
$868K 0.14%
827
-24
-3% -$22.7K
AXP icon
106
American Express
AXP
$224B
$826K 0.14%
2,591
– –
SBUX icon
107
Starbucks
SBUX
$119B
$819K 0.13%
8,939
-622
-7% -$53.9K
CVX icon
108
Chevron
CVX
$382B
$807K 0.13%
5,638
+103
+2% +$14.5K
XOM icon
109
ExxonMobil
XOM
$650B
$806K 0.13%
7,480
+2
+0% +$214
ULTA icon
110
Ulta Beauty
ULTA
$21.8B
$800K 0.13%
1,710
-23
-1% -$9.51K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$789K 0.13%
1,945
-49
-2% -$20.5K
GE icon
112
GE Aerospace
GE
$364B
$787K 0.13%
3,057
+4
+0.1% +$878
IAU icon
113
iShares Gold Trust
IAU
$62.8B
$773K 0.13%
12,393
+5,529
+81% +$343K
GILD icon
114
Gilead Sciences
GILD
$165B
$760K 0.12%
6,852
-125
-2% -$13.3K
FISV
115
Fiserv Inc
FISV
$29.7B
$715K 0.12%
4,149
+78
+2% +$14.1K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.9B
$713K 0.12%
7,753
-327
-4% -$28.2K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$956B
$712K 0.12%
1,254
+10
+0.8% +$5.26K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$690K 0.11%
13,167
-100
-0.8% -$4.95K
HUM icon
119
Humana
HUM
$43.9B
$684K 0.11%
2,799
– –
PPG icon
120
PPG Industries
PPG
$24.9B
$680K 0.11%
5,979
-3,740
-38% -$404K
ICE icon
121
Intercontinental Exchange
ICE
$87.2B
$676K 0.11%
3,684
-24
-0.6% -$4.12K
ALL icon
122
Allstate
ALL
$70.6B
$663K 0.11%
3,295
-39
-1% -$7.78K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$661K 0.11%
7,417
+261
+4% +$23K
LOW icon
124
Lowe's Companies
LOW
$121B
$628K 0.1%
2,831
-361
-11% -$80.6K
UBER icon
125
Uber
UBER
$145B
$620K 0.1%
+6,645
New +$547K
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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Central Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Central Bank & Trust held 187 positions worth $612M, up 2.2% from $599M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Bank & Trust withdrew a net $46.4M in Q2 2025, closing 7 positions and reducing 115 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Bank & Trust opened a new position in Uber worth $620K.

  • Central Bank & Trust's largest Q2 2025 buy was Uber: 6,645 shares worth $620K.
  • Central Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $1.27M increase.
  • Central Bank & Trust's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $23.1M.
  • Central Bank & Trust fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2025, selling an estimated $762K.
  • Central Bank & Trust's ten largest holdings make up 36% of its $612M portfolio in Q2 2025.
  • Central Bank & Trust opened 6 new positions and closed 7 in Q2 2025.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $612M.

Based on Central Bank & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.