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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
+20.27%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$705M
AUM Growth
+$68.8M
Cap. Flow
-$19.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.72%
Holding
192
New
12
Increased
58
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$1.92M
3
SHW icon
Sherwin-Williams
SHW
+$1.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$971K
5
HONA
Honeywell Aerospace
HONA
+$774K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.76M
2
AMGN icon
Amgen
AMGN
+$2.62M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
LRCX icon
Lam Research
LRCX
+$2.32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 8.31%
3 Financials 7.6%
4 Communication Services 7.58%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$564K 0.08%
5,516
-867
-14% -$87.3K
LOW icon
127
Lowe's Companies
LOW
$114B
$545K 0.08%
2,474
-180
-7% -$40.9K
TSLA icon
128
Tesla
TSLA
$1.42T
$536K 0.08%
1,275
– –
CRWD icon
129
CrowdStrike
CRWD
$195B
$534K 0.08%
2,800
– –
GEV icon
130
GE Vernova
GEV
$290B
$524K 0.07%
446
+11
+3% +$11.2K
MAS icon
131
Masco
MAS
$15.5B
$519K 0.07%
6,373
– –
GLD icon
132
SPDR Gold Trust
GLD
$132B
$516K 0.07%
1,400
-50
-3% -$20.7K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$514K 0.07%
9,683
-874
-8% -$50K
CTBI icon
134
Community Trust Bancorp
CTBI
$1.37B
$491K 0.07%
6,779
– –
PEP icon
135
PepsiCo
PEP
$184B
$469K 0.07%
3,461
-174
-5% -$26K
ICE icon
136
Intercontinental Exchange
ICE
$78.4B
$449K 0.06%
3,650
-39
-1% -$5.85K
CBOE icon
137
Cboe Global Markets
CBOE
$28.7B
$447K 0.06%
1,844
-513
-22% -$157K
PNC icon
138
PNC Financial Services
PNC
$99.9B
$444K 0.06%
1,805
+100
+6% +$22.4K
PFE icon
139
Pfizer
PFE
$142B
$426K 0.06%
17,698
-135
-0.8% -$3.53K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$425K 0.06%
2,382
– –
HLT icon
141
Hilton Worldwide
HLT
$73.7B
$425K 0.06%
+1,285
New +$422K
MBB icon
142
iShares MBS ETF
MBB
$39.1B
$417K 0.06%
4,408
+90
+2% +$8.51K
FITB
143
Fifth Third Bancorp
FITB
$52.3B
$413K 0.06%
7,334
-52
-0.7% -$2.64K
NEE icon
144
NextEra Energy
NEE
$183B
$402K 0.06%
4,576
-1,079
-19% -$97.6K
AEP icon
145
American Electric Power
AEP
$71B
$397K 0.06%
2,900
– –
NOW icon
146
ServiceNow
NOW
$105B
$374K 0.05%
3,766
-6,493
-63% -$643K
TXN icon
147
Texas Instruments
TXN
$265B
$369K 0.05%
1,237
-41
-3% -$11.4K
PAAA icon
148
PGIM AAA CLO ETF
PAAA
$10.6B
$364K 0.05%
+7,107
New +$365K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$187B
$362K 0.05%
3,749
+425
+13% +$40.8K
MS icon
150
Morgan Stanley
MS
$340B
$361K 0.05%
1,727
-40
-2% -$7.92K
4 5
6
7 8

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BCM
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IFM
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TWM
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SSCM
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Central Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Central Bank & Trust held 192 positions worth $705M, up 11% from $636M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Central Bank & Trust's Q2 2026 filing shows 12 new, 58 increased, 92 reduced and 7 closed positions. Its largest new stake was Spotify: 4,122 shares worth $1.89M. The largest sale was iShares Russell 2000 ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Central Bank & Trust's largest Q2 2026 buy was Spotify: 4,122 shares worth $1.89M.
  • Central Bank & Trust added most to AbbVie in Q2 2026, an estimated $1.92M increase.
  • Central Bank & Trust's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $8.76M.
  • Central Bank & Trust fully exited Blackrock in Q2 2026, selling an estimated $786K.
  • Central Bank & Trust's ten largest holdings make up 39% of its $705M portfolio in Q2 2026.
  • Central Bank & Trust opened 12 new positions and closed 7 in Q2 2026.
  • Central Bank & Trust's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.