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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
+8.52%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$634M
AUM Growth
+$22.8M
Cap. Flow
-$20.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
36.93%
Holding
187
New
7
Increased
44
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.13M
2
UBER icon
Uber
UBER
+$895K
3
MU icon
Micron Technology
MU
+$590K
4
BX icon
Blackstone
BX
+$469K
5
WM icon
Waste Management
WM
+$439K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.11M
2
NUE icon
Nucor
NUE
+$1.48M
3
TGT icon
Target
TGT
+$1.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$892K

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 9.39%
3 Communication Services 7.3%
4 Industrials 7.26%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$102B
$294K 0.05%
1,191
+29
+2% +$7.56K
RJF icon
152
Raymond James Financial
RJF
$33.8B
$292K 0.05%
1,690
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$190B
$290K 0.05%
3,324
– –
UPS icon
154
United Parcel Service
UPS
$88.6B
$272K 0.04%
3,260
-1,332
-29% -$121K
MS icon
155
Morgan Stanley
MS
$331B
$272K 0.04%
1,709
– –
PSX icon
156
Phillips 66
PSX
$84.9B
$271K 0.04%
1,990
– –
TXN icon
157
Texas Instruments
TXN
$252B
$261K 0.04%
1,419
-27
-2% -$5.28K
GEV icon
158
GE Vernova
GEV
$264B
$256K 0.04%
416
– –
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$17.3B
$253K 0.04%
2,590
– –
MMM icon
160
3M
MMM
$90.9B
$250K 0.04%
1,608
– –
MLM icon
161
Martin Marietta Materials
MLM
$31.5B
$249K 0.04%
395
– –
CINF icon
162
Cincinnati Financial
CINF
$27.3B
$244K 0.04%
+1,545
New +$234K
CTAS icon
163
Cintas
CTAS
$81.9B
$236K 0.04%
1,148
+41
+4% +$8.76K
AMD icon
164
Advanced Micro Devices
AMD
$776B
$233K 0.04%
1,443
– –
CL icon
165
Colgate-Palmolive
CL
$73.1B
$231K 0.04%
2,886
– –
TSLA icon
166
Tesla
TSLA
$1.23T
$222K 0.04%
+500
New +$173K
TMUS icon
167
T-Mobile US
TMUS
$185B
$220K 0.03%
920
-124
-12% -$30K
DHR icon
168
Danaher
DHR
$137B
$213K 0.03%
1,073
-249
-19% -$49.5K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$204K 0.03%
+803
New +$199K
ADP icon
170
Automatic Data Processing
ADP
$106B
– –
-733
Closed -$226K
APD icon
171
Air Products & Chemicals
APD
$65.7B
– –
-862
Closed -$243K
LYB icon
172
LyondellBasell Industries
LYB
$20B
– –
-9,001
Closed -$521K
SLB icon
173
SLB Ltd
SLB
$73.6B
– –
-7,454
Closed -$252K
TGT icon
174
Target
TGT
$65.6B
– –
-14,876
Closed -$1.47M
USB icon
175
US Bancorp
USB
$98.2B
– –
-6,851
Closed -$310K
4 5 6
7
8

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IFM
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TWM
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SSCM
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NG
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SC
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KM
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Central Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Central Bank & Trust held 187 positions worth $634M, up 3.7% from $612M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust withdrew a net $20.4M in Q3 2025, closing 8 positions and reducing 99 holdings. Its most notable exit was Target, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $772K.

  • Central Bank & Trust's largest Q3 2025 buy was Micron Technology: 4,614 shares worth $772K.
  • Central Bank & Trust added most to Walmart Inc in Q3 2025, an estimated $1.13M increase.
  • Central Bank & Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.11M.
  • Central Bank & Trust fully exited Target in Q3 2025, selling an estimated $1.47M.
  • Central Bank & Trust's ten largest holdings make up 37% of its $634M portfolio in Q3 2025.
  • Central Bank & Trust opened 7 new positions and closed 8 in Q3 2025.
  • Central Bank & Trust's portfolio value rose 3.7% quarter-over-quarter to $634M.

Based on Central Bank & Trust's 13F filing for Q3 2025, filed 9 Oct 2025.