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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
+8.52%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$634M
AUM Growth
+$22.8M
Cap. Flow
-$20.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
36.93%
Holding
187
New
7
Increased
44
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.13M
2
UBER icon
Uber
UBER
+$895K
3
MU icon
Micron Technology
MU
+$590K
4
BX icon
Blackstone
BX
+$469K
5
WM icon
Waste Management
WM
+$439K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.11M
2
NUE icon
Nucor
NUE
+$1.48M
3
TGT icon
Target
TGT
+$1.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$892K

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 9.39%
3 Communication Services 7.3%
4 Industrials 7.26%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$85.6B
$618K 0.1%
3,667
-17
-0.5% -$3.04K
MAS icon
127
Masco
MAS
$14.1B
$592K 0.09%
8,411
-171
-2% -$12K
FISV
128
Fiserv Inc
FISV
$28.8B
$538K 0.08%
4,170
+21
+0.5% +$3.01K
ABBV icon
129
AbbVie
ABBV
$443B
$518K 0.08%
2,236
+149
+7% +$30.3K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$515K 0.08%
1,450
+150
+12% +$47.8K
PEP icon
131
PepsiCo
PEP
$190B
$506K 0.08%
3,600
-72
-2% -$10.3K
BX icon
132
Blackstone
BX
$102B
$467K 0.07%
+2,735
New +$469K
PFE icon
133
Pfizer
PFE
$143B
$455K 0.07%
17,848
-452
-2% -$11.2K
WM icon
134
Waste Management
WM
$90.6B
$430K 0.07%
+1,949
New +$439K
T icon
135
AT&T
T
$159B
$428K 0.07%
15,147
– –
MBB icon
136
iShares MBS ETF
MBB
$38.9B
$425K 0.07%
4,465
– –
NEE icon
137
NextEra Energy
NEE
$181B
$424K 0.07%
5,615
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$401K 0.06%
8,988
-178
-2% -$7.79K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$384K 0.06%
7,135
-6,032
-46% -$320K
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$380K 0.06%
1,459
– –
CTBI icon
141
Community Trust Bancorp
CTBI
$1.42B
$379K 0.06%
6,779
– –
DUK icon
142
Duke Energy
DUK
$97.8B
$362K 0.06%
2,922
– –
PNC icon
143
PNC Financial Services
PNC
$99.7B
$343K 0.05%
1,705
– –
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$337K 0.05%
2,382
– –
ETN icon
145
Eaton
ETN
$161B
$326K 0.05%
872
– –
AEP icon
146
American Electric Power
AEP
$69.6B
$326K 0.05%
2,900
– –
PM icon
147
Philip Morris
PM
$297B
$320K 0.05%
1,974
– –
BAC icon
148
Bank of America
BAC
$435B
$316K 0.05%
6,133
+797
+15% +$38.9K
PPG icon
149
PPG Industries
PPG
$24.6B
$316K 0.05%
3,010
-2,969
-50% -$330K
FITB
150
Fifth Third Bancorp
FITB
$51.2B
$311K 0.05%
6,978
-50
-0.7% -$2.19K
4 5
6
7 8

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Central Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Central Bank & Trust held 187 positions worth $634M, up 3.7% from $612M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust withdrew a net $20.4M in Q3 2025, closing 8 positions and reducing 99 holdings. Its most notable exit was Target, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $772K.

  • Central Bank & Trust's largest Q3 2025 buy was Micron Technology: 4,614 shares worth $772K.
  • Central Bank & Trust added most to Walmart Inc in Q3 2025, an estimated $1.13M increase.
  • Central Bank & Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.11M.
  • Central Bank & Trust fully exited Target in Q3 2025, selling an estimated $1.47M.
  • Central Bank & Trust's ten largest holdings make up 37% of its $634M portfolio in Q3 2025.
  • Central Bank & Trust opened 7 new positions and closed 8 in Q3 2025.
  • Central Bank & Trust's portfolio value rose 3.7% quarter-over-quarter to $634M.

Based on Central Bank & Trust's 13F filing for Q3 2025, filed 9 Oct 2025.