We are live on ! Find out more
CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$612M
AUM Growth
+$13M
Cap. Flow
-$46.4M
Cap. Flow %
-7.59%
Top 10 Hldgs %
35.54%
Holding
187
New
6
Increased
35
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$990K
3
UBER icon
Uber
UBER
+$547K
4
RCL icon
Royal Caribbean
RCL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 10.1%
3 Industrials 6.92%
4 Healthcare 6.85%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$248B
$300K 0.05%
1,446
-610
-30% -$108K
FITB
152
Fifth Third Bancorp
FITB
$51.3B
$289K 0.05%
+7,028
New +$264K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$277K 0.05%
3,324
– –
CL icon
154
Colgate-Palmolive
CL
$74.8B
$262K 0.04%
2,886
– –
DHR icon
155
Danaher
DHR
$138B
$261K 0.04%
1,322
-1,727
-57% -$335K
RJF icon
156
Raymond James Financial
RJF
$33.5B
$259K 0.04%
1,690
-26
-2% -$3.72K
BAC icon
157
Bank of America
BAC
$429B
$253K 0.04%
5,336
– –
SLB icon
158
SLB Ltd
SLB
$72.7B
$252K 0.04%
7,454
-315
-4% -$10.9K
TMUS icon
159
T-Mobile US
TMUS
$195B
$249K 0.04%
1,044
-633
-38% -$155K
CTAS icon
160
Cintas
CTAS
$86.6B
$247K 0.04%
1,107
-17
-2% -$3.66K
MMM icon
161
3M
MMM
$91.8B
$245K 0.04%
1,608
– –
APD icon
162
Air Products & Chemicals
APD
$65.5B
$243K 0.04%
862
-17
-2% -$4.65K
MS icon
163
Morgan Stanley
MS
$319B
$241K 0.04%
1,709
-558
-25% -$68.5K
PSX icon
164
Phillips 66
PSX
$82.9B
$237K 0.04%
1,990
– –
ADP icon
165
Automatic Data Processing
ADP
$109B
$226K 0.04%
733
-16
-2% -$4.91K
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$17.2B
$226K 0.04%
2,590
– –
GEV icon
167
GE Vernova
GEV
$240B
$220K 0.04%
+416
New +$173K
MLM icon
168
Martin Marietta Materials
MLM
$34.2B
$217K 0.04%
+395
New +$209K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$212K 0.03%
2,621
-15
-0.6% -$1.22K
AMD icon
170
Advanced Micro Devices
AMD
$700B
$205K 0.03%
+1,443
New +$157K
D icon
171
Dominion Energy
D
$62B
– –
-7,762
Closed -$435K
IYW icon
172
iShares US Technology ETF
IYW
$22.6B
– –
-2,424
Closed -$340K
MAR icon
173
Marriott International
MAR
$100B
– –
-1,630
Closed -$388K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-11,993
Closed -$762K
VB icon
175
Vanguard Small-Cap ETF
VB
$78.9B
– –
-902
Closed -$200K
3 4 5 6
7

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TWM
TRB Wealth Management Houston, Texas $704M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Central Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Central Bank & Trust held 187 positions worth $612M, up 2.2% from $599M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Bank & Trust withdrew a net $46.4M in Q2 2025, closing 7 positions and reducing 115 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Bank & Trust opened a new position in Uber worth $620K.

  • Central Bank & Trust's largest Q2 2025 buy was Uber: 6,645 shares worth $620K.
  • Central Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $1.27M increase.
  • Central Bank & Trust's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $23.1M.
  • Central Bank & Trust fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2025, selling an estimated $762K.
  • Central Bank & Trust's ten largest holdings make up 36% of its $612M portfolio in Q2 2025.
  • Central Bank & Trust opened 6 new positions and closed 7 in Q2 2025.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $612M.

Based on Central Bank & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.