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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
+3.27%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$647M
AUM Growth
+$12.3M
Cap. Flow
-$482K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37%
Holding
183
New
4
Increased
37
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
2
WM icon
Waste Management
WM
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$1.17M
4
SYK icon
Stryker
SYK
+$1.09M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$964K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
MCK icon
McKesson
MCK
+$1.27M
3
MRK icon
Merck
MRK
+$1.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 9.46%
3 Communication Services 7.72%
4 Industrials 6.86%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$85.6B
$594K 0.09%
3,667
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$575K 0.09%
1,450
– –
SBUX icon
128
Starbucks
SBUX
$120B
$568K 0.09%
6,749
-1,869
-22% -$158K
PEP icon
129
PepsiCo
PEP
$190B
$517K 0.08%
3,600
– –
TRGP icon
130
Targa Resources
TRGP
$58B
$493K 0.08%
+2,674
New +$450K
NEE icon
131
NextEra Energy
NEE
$181B
$451K 0.07%
5,615
– –
ABBV icon
132
AbbVie
ABBV
$443B
$448K 0.07%
1,962
-274
-12% -$62.4K
PFE icon
133
Pfizer
PFE
$143B
$444K 0.07%
17,833
-15
-0.1% -$378
CBOE icon
134
Cboe Global Markets
CBOE
$32.5B
$438K 0.07%
1,744
-4,431
-72% -$1.1M
MBB icon
135
iShares MBS ETF
MBB
$38.9B
$413K 0.06%
4,339
-126
-3% -$12K
MAS icon
136
Masco
MAS
$14.1B
$411K 0.06%
6,471
-1,940
-23% -$126K
BX icon
137
Blackstone
BX
$102B
$402K 0.06%
2,605
-130
-5% -$19.8K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$391K 0.06%
7,135
– –
CTBI icon
139
Community Trust Bancorp
CTBI
$1.42B
$383K 0.06%
6,779
– –
T icon
140
AT&T
T
$159B
$376K 0.06%
15,147
– –
PNC icon
141
PNC Financial Services
PNC
$99.7B
$356K 0.06%
1,705
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$336K 0.05%
2,382
– –
AEP icon
143
American Electric Power
AEP
$69.6B
$334K 0.05%
2,900
– –
BAC icon
144
Bank of America
BAC
$435B
$333K 0.05%
6,061
-72
-1% -$3.81K
ITW icon
145
Illinois Tool Works
ITW
$82.6B
$329K 0.05%
1,336
-123
-8% -$30.6K
FITB
146
Fifth Third Bancorp
FITB
$51.2B
$323K 0.05%
6,898
-80
-1% -$3.52K
PM icon
147
Philip Morris
PM
$297B
$317K 0.05%
1,974
– –
MS icon
148
Morgan Stanley
MS
$331B
$314K 0.05%
1,767
+58
+3% +$9.68K
AMD icon
149
Advanced Micro Devices
AMD
$776B
$309K 0.05%
1,443
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$305K 0.05%
6,815
-2,173
-24% -$96.8K
3 4 5
6
7

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Central Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Central Bank & Trust held 183 positions worth $647M, up 1.9% from $634M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Central Bank & Trust opened 4 new positions and exited 4, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Central Bank & Trust's largest Q4 2025 buy was NYLI Hedge Multi-Strategy Tracker ETF: 19,880 shares worth $666K.
  • Central Bank & Trust added most to iShares Russell 2000 ETF in Q4 2025, an estimated $7.27M increase.
  • Central Bank & Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.09M.
  • Central Bank & Trust fully exited McKesson in Q4 2025, selling an estimated $1.27M.
  • Central Bank & Trust's ten largest holdings make up 37% of its $647M portfolio in Q4 2025.
  • Central Bank & Trust opened 4 new positions and closed 4 in Q4 2025.
  • Central Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $647M.

Based on Central Bank & Trust's 13F filing for Q4 2025, filed 9 Jan 2026.