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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
+8.52%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$634M
AUM Growth
+$22.8M
Cap. Flow
-$20.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
36.93%
Holding
187
New
7
Increased
44
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.13M
2
UBER icon
Uber
UBER
+$895K
3
MU icon
Micron Technology
MU
+$590K
4
BX icon
Blackstone
BX
+$469K
5
WM icon
Waste Management
WM
+$439K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.11M
2
NUE icon
Nucor
NUE
+$1.48M
3
TGT icon
Target
TGT
+$1.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$892K

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 9.39%
3 Communication Services 7.3%
4 Industrials 7.26%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$1.05M 0.17%
5,684
-23
-0.4% -$3.94K
CRM icon
102
Salesforce
CRM
$151B
$1.05M 0.17%
4,437
-2,029
-31% -$512K
AZO icon
103
AutoZone
AZO
$49.2B
$1.05M 0.17%
244
-2
-0.8% -$8.02K
AMAT icon
104
Applied Materials
AMAT
$403B
$1.04M 0.16%
5,103
-2,376
-32% -$431K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.16%
2,089
+144
+7% +$67K
GE icon
106
GE Aerospace
GE
$374B
$964K 0.15%
3,205
+148
+5% +$40.5K
BLK icon
107
Blackrock
BLK
$169B
$941K 0.15%
807
-20
-2% -$22.4K
CVX icon
108
Chevron
CVX
$392B
$930K 0.15%
5,988
+350
+6% +$54.2K
ULTA icon
109
Ulta Beauty
ULTA
$22B
$919K 0.14%
1,681
-29
-2% -$14.9K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$868K 0.14%
1,727
+900
+109% +$436K
AXP icon
111
American Express
AXP
$227B
$861K 0.14%
2,591
– –
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$859K 0.14%
4,455
+2,000
+81% +$352K
EOG icon
113
EOG Resources
EOG
$79.2B
$846K 0.13%
7,547
+289
+4% +$34.5K
XOM icon
114
ExxonMobil
XOM
$644B
$829K 0.13%
7,356
-124
-2% -$13.8K
LOW icon
115
Lowe's Companies
LOW
$117B
$815K 0.13%
3,244
+413
+15% +$101K
NVO
116
Novo Nordisk
NVO
$208B
$812K 0.13%
14,639
-2,119
-13% -$124K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$778K 0.12%
1,271
+17
+1% +$10K
MU icon
118
Micron Technology
MU
$930B
$772K 0.12%
+4,614
New +$590K
IBM icon
119
IBM
IBM
$211B
$766K 0.12%
2,715
+753
+38% +$197K
GILD icon
120
Gilead Sciences
GILD
$162B
$758K 0.12%
6,827
-25
-0.4% -$2.84K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
$749K 0.12%
7,753
– –
SBUX icon
122
Starbucks
SBUX
$120B
$729K 0.11%
8,618
-321
-4% -$28.7K
HUM icon
123
Humana
HUM
$43.7B
$725K 0.11%
2,787
-12
-0.4% -$3.16K
ALL icon
124
Allstate
ALL
$68B
$705K 0.11%
3,284
-11
-0.3% -$2.22K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$660K 0.1%
7,217
-200
-3% -$18.1K
3 4
5
6 7

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IFM
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TWM
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SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
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SC
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AC
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KM
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Central Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Central Bank & Trust held 187 positions worth $634M, up 3.7% from $612M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust withdrew a net $20.4M in Q3 2025, closing 8 positions and reducing 99 holdings. Its most notable exit was Target, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $772K.

  • Central Bank & Trust's largest Q3 2025 buy was Micron Technology: 4,614 shares worth $772K.
  • Central Bank & Trust added most to Walmart Inc in Q3 2025, an estimated $1.13M increase.
  • Central Bank & Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.11M.
  • Central Bank & Trust fully exited Target in Q3 2025, selling an estimated $1.47M.
  • Central Bank & Trust's ten largest holdings make up 37% of its $634M portfolio in Q3 2025.
  • Central Bank & Trust opened 7 new positions and closed 8 in Q3 2025.
  • Central Bank & Trust's portfolio value rose 3.7% quarter-over-quarter to $634M.

Based on Central Bank & Trust's 13F filing for Q3 2025, filed 9 Oct 2025.