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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
+12.74%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$612M
AUM Growth
+$13M
Cap. Flow
-$46.4M
Cap. Flow %
-7.59%
Top 10 Hldgs %
35.54%
Holding
187
New
6
Increased
35
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$990K
3
UBER icon
Uber
UBER
+$547K
4
RCL icon
Royal Caribbean
RCL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 10.1%
3 Industrials 6.92%
4 Healthcare 6.85%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$209B
$578K 0.09%
1,962
+95
+5% +$24.5K
MAS icon
127
Masco
MAS
$14.2B
$552K 0.09%
8,582
-273
-3% -$17.2K
GLW icon
128
Corning
GLW
$116B
$539K 0.09%
10,257
+1,139
+12% +$53.3K
LYB icon
129
LyondellBasell Industries
LYB
$19.5B
$521K 0.09%
9,001
-16
-0.2% -$933
PEP icon
130
PepsiCo
PEP
$191B
$485K 0.08%
3,672
-28
-0.8% -$3.77K
UPS icon
131
United Parcel Service
UPS
$89.5B
$464K 0.08%
4,592
+375
+9% +$36.9K
PFE icon
132
Pfizer
PFE
$142B
$444K 0.07%
18,300
-1,569
-8% -$36.6K
T icon
133
AT&T
T
$159B
$438K 0.07%
15,147
-50
-0.3% -$1.38K
MBB icon
134
iShares MBS ETF
MBB
$39.1B
$419K 0.07%
4,465
-2,082
-32% -$193K
MPC icon
135
Marathon Petroleum
MPC
$91.7B
$408K 0.07%
2,455
-109
-4% -$16.3K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.07%
827
– –
GLD icon
137
SPDR Gold Trust
GLD
$133B
$396K 0.06%
+1,300
New +$394K
NEE icon
138
NextEra Energy
NEE
$183B
$390K 0.06%
5,615
-468
-8% -$32.5K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$389K 0.06%
9,166
-654
-7% -$27.2K
ABBV icon
140
AbbVie
ABBV
$455B
$387K 0.06%
2,087
-29
-1% -$5.39K
ITW icon
141
Illinois Tool Works
ITW
$81.6B
$361K 0.06%
1,459
– –
PM icon
142
Philip Morris
PM
$299B
$360K 0.06%
1,974
-663
-25% -$114K
CTBI icon
143
Community Trust Bancorp
CTBI
$1.42B
$359K 0.06%
6,779
– –
ACN icon
144
Accenture
ACN
$99.9B
$347K 0.06%
1,162
-78
-6% -$23.8K
DUK icon
145
Duke Energy
DUK
$98.4B
$345K 0.06%
2,922
– –
PNC icon
146
PNC Financial Services
PNC
$99.2B
$318K 0.05%
1,705
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$317K 0.05%
2,382
– –
ETN icon
148
Eaton
ETN
$150B
$311K 0.05%
872
– –
USB icon
149
US Bancorp
USB
$98B
$310K 0.05%
6,851
– –
AEP icon
150
American Electric Power
AEP
$69.5B
$301K 0.05%
2,900
– –
3 4 5
6
7

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IFM
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TWM
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SSCM
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Central Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Central Bank & Trust held 187 positions worth $612M, up 2.2% from $599M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Bank & Trust withdrew a net $46.4M in Q2 2025, closing 7 positions and reducing 115 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Bank & Trust opened a new position in Uber worth $620K.

  • Central Bank & Trust's largest Q2 2025 buy was Uber: 6,645 shares worth $620K.
  • Central Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $1.27M increase.
  • Central Bank & Trust's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $23.1M.
  • Central Bank & Trust fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2025, selling an estimated $762K.
  • Central Bank & Trust's ten largest holdings make up 36% of its $612M portfolio in Q2 2025.
  • Central Bank & Trust opened 6 new positions and closed 7 in Q2 2025.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $612M.

Based on Central Bank & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.