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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
-0.43%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$636M
AUM Growth
-$10.3M
Cap. Flow
+$5.04M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.41%
Holding
185
New
6
Increased
59
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$863K
5
MSFT icon
Microsoft
MSFT
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$870K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$716K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$706K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 8.42%
3 Industrials 7.6%
4 Communication Services 7.32%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$572K 0.09%
6,383
-366
-5% -$34.6K
NVO
127
Novo Nordisk
NVO
$208B
$569K 0.09%
15,478
+2,225
+17% +$105K
PEP icon
128
PepsiCo
PEP
$190B
$564K 0.09%
3,635
+35
+1% +$5.45K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17.3B
$553K 0.09%
5,519
-6,769
-55% -$706K
CSX icon
130
CSX Corp
CSX
$93.4B
$541K 0.09%
+13,191
New +$517K
NEE icon
131
NextEra Energy
NEE
$181B
$525K 0.08%
5,655
+40
+0.7% +$3.56K
PFE icon
132
Pfizer
PFE
$143B
$501K 0.08%
17,833
– –
HUM icon
133
Humana
HUM
$43.7B
$483K 0.08%
2,787
– –
TSM icon
134
TSMC
TSM
$2.1T
$477K 0.07%
+1,411
New +$486K
TSLA icon
135
Tesla
TSLA
$1.23T
$474K 0.07%
1,275
+775
+155% +$319K
ABBV icon
136
AbbVie
ABBV
$443B
$459K 0.07%
2,112
+150
+8% +$33.3K
T icon
137
AT&T
T
$159B
$439K 0.07%
15,147
– –
CTBI icon
138
Community Trust Bancorp
CTBI
$1.42B
$412K 0.06%
6,779
– –
MBB icon
139
iShares MBS ETF
MBB
$38.9B
$410K 0.06%
4,318
-21
-0.5% -$2.01K
MAS icon
140
Masco
MAS
$14.1B
$385K 0.06%
6,373
-98
-2% -$6.63K
AEP icon
141
American Electric Power
AEP
$69.6B
$380K 0.06%
2,900
– –
GEV icon
142
GE Vernova
GEV
$264B
$380K 0.06%
435
+19
+5% +$14.8K
PSX icon
143
Phillips 66
PSX
$84.9B
$363K 0.06%
1,990
– –
PNC icon
144
PNC Financial Services
PNC
$99.7B
$355K 0.06%
1,705
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$351K 0.06%
7,117
-18
-0.3% -$938
ITW icon
146
Illinois Tool Works
ITW
$82.6B
$348K 0.05%
1,336
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$345K 0.05%
2,382
– –
FITB
148
Fifth Third Bancorp
FITB
$51.2B
$343K 0.05%
7,386
+488
+7% +$24.1K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$327K 0.05%
+1,020
New +$342K
PM icon
150
Philip Morris
PM
$297B
$326K 0.05%
1,974
– –
3 4 5
6
7

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Central Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Central Bank & Trust held 185 positions worth $636M, down 1.6% from $647M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Bank & Trust's Q1 2026 filing shows 6 new, 59 increased, 86 reduced and 5 closed positions. Its largest new stake was CSX Corp: 13,191 shares worth $541K. The largest sale was NVIDIA, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Central Bank & Trust's largest Q1 2026 buy was CSX Corp: 13,191 shares worth $541K.
  • Central Bank & Trust added most to iShares Russell 2000 ETF in Q1 2026, an estimated $1.79M increase.
  • Central Bank & Trust's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.54M.
  • Central Bank & Trust fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2026, selling an estimated $666K.
  • Central Bank & Trust's ten largest holdings make up 36% of its $636M portfolio in Q1 2026.
  • Central Bank & Trust opened 6 new positions and closed 5 in Q1 2026.
  • Central Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $636M.

Based on Central Bank & Trust's 13F filing for Q1 2026, filed 7 Apr 2026.