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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
+3.27%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$647M
AUM Growth
+$12.3M
Cap. Flow
-$482K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37%
Holding
183
New
4
Increased
37
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
2
WM icon
Waste Management
WM
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$1.17M
4
SYK icon
Stryker
SYK
+$1.09M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$964K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
MCK icon
McKesson
MCK
+$1.27M
3
MRK icon
Merck
MRK
+$1.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 9.46%
3 Communication Services 7.72%
4 Industrials 6.86%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$1.1M 0.17%
5,329
-355
-6% -$70.2K
BSX icon
102
Boston Scientific
BSX
$69.5B
$1.05M 0.16%
10,987
-77
-0.7% -$7.55K
AEE icon
103
Ameren
AEE
$30.3B
$1.03M 0.16%
10,356
– –
CRM icon
104
Salesforce
CRM
$151B
$1.03M 0.16%
3,901
-536
-12% -$133K
ULTA icon
105
Ulta Beauty
ULTA
$22B
$999K 0.15%
1,652
-29
-2% -$15.9K
AXP icon
106
American Express
AXP
$227B
$969K 0.15%
2,620
+29
+1% +$10.4K
RCL icon
107
Royal Caribbean
RCL
$85.1B
$952K 0.15%
3,413
-1,103
-24% -$312K
XOM icon
108
ExxonMobil
XOM
$644B
$951K 0.15%
7,900
+544
+7% +$63.1K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$851K 0.13%
1,693
-34
-2% -$16.9K
BLK icon
110
Blackrock
BLK
$169B
$849K 0.13%
793
-14
-2% -$15.3K
CVX icon
111
Chevron
CVX
$392B
$837K 0.13%
5,492
-496
-8% -$75.5K
AZO icon
112
AutoZone
AZO
$49.2B
$804K 0.12%
237
-7
-3% -$26.4K
IBM icon
113
IBM
IBM
$211B
$796K 0.12%
2,686
-29
-1% -$8.69K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$795K 0.12%
1,267
-4
-0.3% -$2.49K
GILD icon
115
Gilead Sciences
GILD
$162B
$763K 0.12%
6,216
-611
-9% -$74.3K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
$748K 0.12%
7,773
+20
+0.3% +$1.92K
MPC icon
117
Marathon Petroleum
MPC
$92.4B
$732K 0.11%
4,499
+44
+1% +$8.22K
HUM icon
118
Humana
HUM
$43.7B
$714K 0.11%
2,787
– –
EOG icon
119
EOG Resources
EOG
$79.2B
$692K 0.11%
6,586
-961
-13% -$103K
ALL icon
120
Allstate
ALL
$68B
$678K 0.1%
3,259
-25
-0.8% -$5.12K
NVO
121
Novo Nordisk
NVO
$208B
$674K 0.1%
13,253
-1,386
-9% -$70.9K
QAI icon
122
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$666K 0.1%
+19,880
New +$672K
LOW icon
123
Lowe's Companies
LOW
$117B
$645K 0.1%
2,675
-569
-18% -$137K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$639K 0.1%
7,217
– –
DD icon
125
DuPont de Nemours
DD
$18.5B
$610K 0.09%
5,057
-7,197
-59% -$810K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Central Bank & Trust held 183 positions worth $647M, up 1.9% from $634M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Central Bank & Trust opened 4 new positions and exited 4, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Central Bank & Trust's largest Q4 2025 buy was NYLI Hedge Multi-Strategy Tracker ETF: 19,880 shares worth $666K.
  • Central Bank & Trust added most to iShares Russell 2000 ETF in Q4 2025, an estimated $7.27M increase.
  • Central Bank & Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.09M.
  • Central Bank & Trust fully exited McKesson in Q4 2025, selling an estimated $1.27M.
  • Central Bank & Trust's ten largest holdings make up 37% of its $647M portfolio in Q4 2025.
  • Central Bank & Trust opened 4 new positions and closed 4 in Q4 2025.
  • Central Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $647M.

Based on Central Bank & Trust's 13F filing for Q4 2025, filed 9 Jan 2026.