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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
+20.27%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$705M
AUM Growth
+$68.8M
Cap. Flow
-$19.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.72%
Holding
192
New
12
Increased
58
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$1.92M
3
SHW icon
Sherwin-Williams
SHW
+$1.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$971K
5
HONA
Honeywell Aerospace
HONA
+$774K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.76M
2
AMGN icon
Amgen
AMGN
+$2.62M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
LRCX icon
Lam Research
LRCX
+$2.32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 8.31%
3 Financials 7.6%
4 Communication Services 7.58%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$430B
$356K 0.05%
6,256
+195
+3% +$10.4K
PM icon
152
Philip Morris
PM
$293B
$355K 0.05%
1,965
-9
-0.5% -$1.56K
T icon
153
AT&T
T
$155B
$341K 0.05%
16,497
+1,350
+9% +$33.5K
PSX icon
154
Phillips 66
PSX
$85.1B
$336K 0.05%
1,990
– –
ITW icon
155
Illinois Tool Works
ITW
$78.3B
$336K 0.05%
1,241
-95
-7% -$24.6K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$335K 0.05%
6,258
-859
-12% -$44.6K
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$316K 0.04%
+3,138
New +$315K
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.6B
$314K 0.04%
2,590
-2,929
-53% -$333K
INTC icon
159
Intel
INTC
$530B
$287K 0.04%
+2,052
New +$208K
DUK icon
160
Duke Energy
DUK
$98.2B
$285K 0.04%
2,253
– –
CL icon
161
Colgate-Palmolive
CL
$72.4B
$265K 0.04%
2,886
– –
MMM icon
162
3M
MMM
$89.1B
$260K 0.04%
1,608
– –
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$122B
$253K 0.04%
+510
New +$226K
VB icon
164
Vanguard Small-Cap ETF
VB
$80B
$251K 0.04%
828
– –
BX icon
165
Blackstone
BX
$152B
$241K 0.03%
2,045
-185
-8% -$22.2K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$662B
$231K 0.03%
625
-395
-39% -$141K
MLM icon
167
Martin Marietta Materials
MLM
$32.9B
$228K 0.03%
395
– –
NEM icon
168
Newmont
NEM
$98.7B
$227K 0.03%
+2,430
New +$265K
ALL icon
169
Allstate
ALL
$64.8B
$225K 0.03%
947
-2,096
-69% -$456K
RJF icon
170
Raymond James Financial
RJF
$32.7B
$225K 0.03%
1,481
-145
-9% -$22K
GFS icon
171
GlobalFoundries
GFS
$32.6B
$222K 0.03%
+2,695
New +$188K
CINF icon
172
Cincinnati Financial
CINF
$27.9B
$222K 0.03%
+1,198
New +$199K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$212K 0.03%
4,682
-33,586
-88% -$1.52M
BLK icon
174
Blackrock
BLK
$161B
– –
-817
Closed -$786K
BSX icon
175
Boston Scientific
BSX
$64.2B
– –
-12,026
Closed -$755K
4 5 6
7
8

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TWM
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Central Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Central Bank & Trust held 192 positions worth $705M, up 11% from $636M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Central Bank & Trust's Q2 2026 filing shows 12 new, 58 increased, 92 reduced and 7 closed positions. Its largest new stake was Spotify: 4,122 shares worth $1.89M. The largest sale was iShares Russell 2000 ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Central Bank & Trust's largest Q2 2026 buy was Spotify: 4,122 shares worth $1.89M.
  • Central Bank & Trust added most to AbbVie in Q2 2026, an estimated $1.92M increase.
  • Central Bank & Trust's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $8.76M.
  • Central Bank & Trust fully exited Blackrock in Q2 2026, selling an estimated $786K.
  • Central Bank & Trust's ten largest holdings make up 39% of its $705M portfolio in Q2 2026.
  • Central Bank & Trust opened 12 new positions and closed 7 in Q2 2026.
  • Central Bank & Trust's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.