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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
-0.43%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$636M
AUM Growth
-$10.3M
Cap. Flow
+$5.04M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.41%
Holding
185
New
6
Increased
59
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$863K
5
MSFT icon
Microsoft
MSFT
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$870K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$716K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$706K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 8.42%
3 Industrials 7.6%
4 Communication Services 7.32%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$115B
$1.07M 0.17%
10,259
+514
+5% +$60.5K
UBER icon
102
Uber
UBER
$143B
$1.06M 0.17%
14,680
-967
-6% -$74.4K
APO icon
103
Apollo Global Management
APO
$72.4B
$1M 0.16%
9,017
+245
+3% +$30.4K
EOG icon
104
EOG Resources
EOG
$79.2B
$955K 0.15%
6,606
+20
+0.3% +$2.43K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$889K 0.14%
1,809
-197
-10% -$107K
GILD icon
106
Gilead Sciences
GILD
$162B
$848K 0.13%
6,083
-133
-2% -$18.6K
AXP icon
107
American Express
AXP
$227B
$838K 0.13%
2,770
+150
+6% +$50.3K
ULTA icon
108
Ulta Beauty
ULTA
$22B
$825K 0.13%
1,578
-74
-4% -$47.1K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56B
$812K 0.13%
8,356
+583
+8% +$58.2K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$811K 0.13%
1,693
– –
AZO icon
111
AutoZone
AZO
$49.2B
$790K 0.12%
234
-3
-1% -$10.8K
BLK icon
112
Blackrock
BLK
$169B
$786K 0.12%
817
+24
+3% +$25.3K
BSX icon
113
Boston Scientific
BSX
$69.5B
$755K 0.12%
12,026
+1,039
+9% +$83.1K
CRM icon
114
Salesforce
CRM
$151B
$753K 0.12%
4,032
+131
+3% +$27.1K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$723K 0.11%
1,210
-57
-4% -$35.6K
DD icon
116
DuPont de Nemours
DD
$18.5B
$708K 0.11%
5,152
+95
+2% +$13.1K
TRGP icon
117
Targa Resources
TRGP
$58B
$679K 0.11%
2,710
+36
+1% +$7.81K
CBOE icon
118
Cboe Global Markets
CBOE
$32.5B
$662K 0.1%
2,357
+613
+35% +$171K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$647K 0.1%
10,557
+3,742
+55% +$201K
IBM icon
120
IBM
IBM
$211B
$644K 0.1%
2,658
-28
-1% -$7.58K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$640K 0.1%
7,210
-7
-0.1% -$642
ALL icon
122
Allstate
ALL
$68B
$631K 0.1%
3,043
-216
-7% -$44.3K
LOW icon
123
Lowe's Companies
LOW
$117B
$627K 0.1%
2,654
-21
-0.8% -$5.48K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$624K 0.1%
1,450
– –
ICE icon
125
Intercontinental Exchange
ICE
$85.6B
$580K 0.09%
3,689
+22
+0.6% +$3.59K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Central Bank & Trust held 185 positions worth $636M, down 1.6% from $647M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Bank & Trust's Q1 2026 filing shows 6 new, 59 increased, 86 reduced and 5 closed positions. Its largest new stake was CSX Corp: 13,191 shares worth $541K. The largest sale was NVIDIA, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Central Bank & Trust's largest Q1 2026 buy was CSX Corp: 13,191 shares worth $541K.
  • Central Bank & Trust added most to iShares Russell 2000 ETF in Q1 2026, an estimated $1.79M increase.
  • Central Bank & Trust's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.54M.
  • Central Bank & Trust fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2026, selling an estimated $666K.
  • Central Bank & Trust's ten largest holdings make up 36% of its $636M portfolio in Q1 2026.
  • Central Bank & Trust opened 6 new positions and closed 5 in Q1 2026.
  • Central Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $636M.

Based on Central Bank & Trust's 13F filing for Q1 2026, filed 7 Apr 2026.