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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
-3.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$599M
AUM Growth
-$62.1M
Cap. Flow
-$34.3M
Cap. Flow %
-5.73%
Top 10 Hldgs %
34.44%
Holding
189
New
9
Increased
59
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.64M
2
AAPL icon
Apple
AAPL
+$1.4M
3
NOW icon
ServiceNow
NOW
+$1.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.18M
5
TGT icon
Target
TGT
+$1.09M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 10.27%
3 Healthcare 7.85%
4 Consumer Discretionary 6.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$38.9B
$614K 0.1%
6,547
+1,381
+27% +$128K
GE icon
127
GE Aerospace
GE
$374B
$611K 0.1%
3,053
+423
+16% +$83.2K
PEP icon
128
PepsiCo
PEP
$190B
$555K 0.09%
3,700
+170
+5% +$25.3K
PFE icon
129
Pfizer
PFE
$143B
$503K 0.08%
19,869
+3,140
+19% +$82.2K
RCL icon
130
Royal Caribbean
RCL
$85.1B
$477K 0.08%
+2,323
New +$548K
IBM icon
131
IBM
IBM
$211B
$464K 0.08%
1,867
+8
+0.4% +$1.96K
UPS icon
132
United Parcel Service
UPS
$88.6B
$464K 0.08%
4,217
+228
+6% +$27.3K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39B
$459K 0.08%
9,820
-1,102
-10% -$49.7K
TMUS icon
134
T-Mobile US
TMUS
$185B
$447K 0.07%
1,677
+757
+82% +$187K
ABBV icon
135
AbbVie
ABBV
$443B
$443K 0.07%
2,116
+5
+0.2% +$972
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.07%
827
-1
-0.1% -$486
D icon
137
Dominion Energy
D
$60.8B
$435K 0.07%
7,762
– –
NEE icon
138
NextEra Energy
NEE
$181B
$431K 0.07%
6,083
-111
-2% -$7.83K
T icon
139
AT&T
T
$159B
$430K 0.07%
15,197
+1,769
+13% +$44.5K
PM icon
140
Philip Morris
PM
$297B
$419K 0.07%
2,637
-141
-5% -$20K
GLW icon
141
Corning
GLW
$119B
$417K 0.07%
9,118
+195
+2% +$9.63K
IAU icon
142
iShares Gold Trust
IAU
$62.9B
$405K 0.07%
6,864
+42
+0.6% +$2.27K
MAR icon
143
Marriott International
MAR
$98.3B
$388K 0.06%
1,630
-2,854
-64% -$776K
ACN icon
144
Accenture
ACN
$102B
$387K 0.06%
1,240
-1,057
-46% -$373K
MPC icon
145
Marathon Petroleum
MPC
$92.4B
$374K 0.06%
2,564
– –
TXN icon
146
Texas Instruments
TXN
$252B
$369K 0.06%
2,056
-339
-14% -$63.5K
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$362K 0.06%
1,459
-110
-7% -$28.3K
DUK icon
148
Duke Energy
DUK
$97.8B
$356K 0.06%
2,922
+204
+8% +$23.3K
CTBI icon
149
Community Trust Bancorp
CTBI
$1.42B
$341K 0.06%
6,779
– –
IYW icon
150
iShares US Technology ETF
IYW
$23.6B
$340K 0.06%
+2,424
New +$378K
4 5
6
7 8

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IFM
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TWM
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SSCM
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SC
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KM
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Central Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Central Bank & Trust held 189 positions worth $599M, down 9.4% from $661M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust withdrew a net $34.3M in Q1 2025, closing 8 positions and reducing 93 holdings. Its most notable exit was Tesla, an estimated $1.75M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Lam Research worth $6.13M.

  • Central Bank & Trust's largest Q1 2025 buy was Lam Research: 84,284 shares worth $6.13M.
  • Central Bank & Trust added most to Apple in Q1 2025, an estimated $1.4M increase.
  • Central Bank & Trust's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.85M.
  • Central Bank & Trust fully exited Tesla in Q1 2025, selling an estimated $1.75M.
  • Central Bank & Trust's ten largest holdings make up 34% of its $599M portfolio in Q1 2025.
  • Central Bank & Trust opened 9 new positions and closed 8 in Q1 2025.
  • Central Bank & Trust's portfolio value fell 9.4% quarter-over-quarter to $599M.

Based on Central Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.