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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
-3.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$599M
AUM Growth
-$62.1M
Cap. Flow
-$34.3M
Cap. Flow %
-5.73%
Top 10 Hldgs %
34.44%
Holding
189
New
9
Increased
59
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.64M
2
AAPL icon
Apple
AAPL
+$1.4M
3
NOW icon
ServiceNow
NOW
+$1.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.18M
5
TGT icon
Target
TGT
+$1.09M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 10.27%
3 Healthcare 7.85%
4 Consumer Discretionary 6.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$73.6B
$325K 0.05%
7,769
+835
+12% +$34.2K
AEP icon
152
American Electric Power
AEP
$69.6B
$317K 0.05%
2,900
+500
+21% +$50.6K
PNC icon
153
PNC Financial Services
PNC
$99.7B
$300K 0.05%
1,705
– –
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$297K 0.05%
2,382
– –
USB icon
155
US Bancorp
USB
$98.2B
$289K 0.05%
6,851
– –
CL icon
156
Colgate-Palmolive
CL
$73.1B
$270K 0.05%
+2,886
New +$258K
MS icon
157
Morgan Stanley
MS
$331B
$264K 0.04%
2,267
-76
-3% -$9.79K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$259K 0.04%
879
-1,667
-65% -$514K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$190B
$251K 0.04%
3,324
– –
PSX icon
160
Phillips 66
PSX
$84.9B
$246K 0.04%
1,990
+214
+12% +$26.4K
RJF icon
161
Raymond James Financial
RJF
$33.8B
$238K 0.04%
1,716
-64
-4% -$9.94K
ETN icon
162
Eaton
ETN
$161B
$237K 0.04%
+872
New +$272K
MMM icon
163
3M
MMM
$90.9B
$236K 0.04%
+1,608
New +$236K
CTAS icon
164
Cintas
CTAS
$81.9B
$231K 0.04%
1,124
-172
-13% -$34.3K
ADP icon
165
Automatic Data Processing
ADP
$106B
$229K 0.04%
749
-43
-5% -$13K
BAC icon
166
Bank of America
BAC
$435B
$223K 0.04%
+5,336
New +$238K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$215K 0.04%
2,636
– –
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$17.3B
$209K 0.03%
2,590
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$200K 0.03%
902
-23
-2% -$5.49K
AMD icon
170
Advanced Micro Devices
AMD
$776B
– –
-2,112
Closed -$255K
ASML icon
171
ASML
ASML
$626B
– –
-856
Closed -$593K
GFS icon
172
GlobalFoundries
GFS
$27.4B
– –
-5,000
Closed -$215K
LEN icon
173
Lennar Class A
LEN
$19.8B
– –
-8,664
Closed -$1.14M
MLM icon
174
Martin Marietta Materials
MLM
$31.5B
– –
-395
Closed -$204K
NKE icon
175
Nike
NKE
$61.9B
– –
-2,809
Closed -$213K
4 5 6
7
8

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Central Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Central Bank & Trust held 189 positions worth $599M, down 9.4% from $661M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust withdrew a net $34.3M in Q1 2025, closing 8 positions and reducing 93 holdings. Its most notable exit was Tesla, an estimated $1.75M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Lam Research worth $6.13M.

  • Central Bank & Trust's largest Q1 2025 buy was Lam Research: 84,284 shares worth $6.13M.
  • Central Bank & Trust added most to Apple in Q1 2025, an estimated $1.4M increase.
  • Central Bank & Trust's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.85M.
  • Central Bank & Trust fully exited Tesla in Q1 2025, selling an estimated $1.75M.
  • Central Bank & Trust's ten largest holdings make up 34% of its $599M portfolio in Q1 2025.
  • Central Bank & Trust opened 9 new positions and closed 8 in Q1 2025.
  • Central Bank & Trust's portfolio value fell 9.4% quarter-over-quarter to $599M.

Based on Central Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.