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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
+3.27%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$647M
AUM Growth
+$12.3M
Cap. Flow
-$482K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37%
Holding
183
New
4
Increased
37
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
2
WM icon
Waste Management
WM
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$1.17M
4
SYK icon
Stryker
SYK
+$1.09M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$964K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
MCK icon
McKesson
MCK
+$1.27M
3
MRK icon
Merck
MRK
+$1.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 9.46%
3 Communication Services 7.72%
4 Industrials 6.86%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$190B
$297K 0.05%
3,324
– –
ACN icon
152
Accenture
ACN
$102B
$280K 0.04%
1,045
-146
-12% -$37.1K
FISV
153
Fiserv Inc
FISV
$28.8B
$280K 0.04%
4,170
– –
ETN icon
154
Eaton
ETN
$161B
$278K 0.04%
872
– –
GEV icon
155
GE Vernova
GEV
$264B
$272K 0.04%
416
– –
RJF icon
156
Raymond James Financial
RJF
$33.8B
$271K 0.04%
1,690
– –
DUK icon
157
Duke Energy
DUK
$97.8B
$264K 0.04%
2,253
-669
-23% -$81.7K
MMM icon
158
3M
MMM
$90.9B
$257K 0.04%
1,608
– –
PSX icon
159
Phillips 66
PSX
$84.9B
$257K 0.04%
1,990
– –
MLM icon
160
Martin Marietta Materials
MLM
$31.5B
$246K 0.04%
395
– –
TXN icon
161
Texas Instruments
TXN
$252B
$228K 0.04%
1,317
-102
-7% -$17.5K
CL icon
162
Colgate-Palmolive
CL
$73.1B
$228K 0.04%
2,886
– –
TSLA icon
163
Tesla
TSLA
$1.23T
$225K 0.03%
500
– –
J icon
164
Jacobs Solutions
J
$15.9B
$222K 0.03%
+1,679
New +$246K
CTAS icon
165
Cintas
CTAS
$81.9B
$221K 0.03%
1,175
+27
+2% +$5.09K
DHR icon
166
Danaher
DHR
$137B
$213K 0.03%
932
-141
-13% -$31K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$207K 0.03%
803
– –
CINF icon
168
Cincinnati Financial
CINF
$27.3B
$207K 0.03%
1,268
-277
-18% -$44.9K
MCK icon
169
McKesson
MCK
$100B
– –
-1,642
Closed -$1.27M
PPG icon
170
PPG Industries
PPG
$24.6B
– –
-3,010
Closed -$316K
TMUS icon
171
T-Mobile US
TMUS
$185B
– –
-920
Closed -$220K
UPS icon
172
United Parcel Service
UPS
$88.6B
– –
-3,260
Closed -$272K
3 4 5 6
7

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TWM
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SSCM
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SC
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Central Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Central Bank & Trust held 183 positions worth $647M, up 1.9% from $634M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Central Bank & Trust opened 4 new positions and exited 4, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Central Bank & Trust's largest Q4 2025 buy was NYLI Hedge Multi-Strategy Tracker ETF: 19,880 shares worth $666K.
  • Central Bank & Trust added most to iShares Russell 2000 ETF in Q4 2025, an estimated $7.27M increase.
  • Central Bank & Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.09M.
  • Central Bank & Trust fully exited McKesson in Q4 2025, selling an estimated $1.27M.
  • Central Bank & Trust's ten largest holdings make up 37% of its $647M portfolio in Q4 2025.
  • Central Bank & Trust opened 4 new positions and closed 4 in Q4 2025.
  • Central Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $647M.

Based on Central Bank & Trust's 13F filing for Q4 2025, filed 9 Jan 2026.