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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
-0.43%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$636M
AUM Growth
-$10.3M
Cap. Flow
+$5.04M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.41%
Holding
185
New
6
Increased
59
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$863K
5
MSFT icon
Microsoft
MSFT
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$870K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$716K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$706K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 8.42%
3 Industrials 7.6%
4 Communication Services 7.32%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$161B
$312K 0.05%
872
– –
RCL icon
152
Royal Caribbean
RCL
$85.1B
$310K 0.05%
1,127
-2,286
-67% -$681K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$190B
$301K 0.05%
3,324
– –
BAC icon
154
Bank of America
BAC
$435B
$295K 0.05%
6,061
– –
DUK icon
155
Duke Energy
DUK
$97.8B
$295K 0.05%
2,253
– –
AMD icon
156
Advanced Micro Devices
AMD
$776B
$294K 0.05%
1,443
– –
MS icon
157
Morgan Stanley
MS
$331B
$291K 0.05%
1,767
– –
CRWD icon
158
CrowdStrike
CRWD
$194B
$273K 0.04%
+2,800
New +$297K
BX icon
159
Blackstone
BX
$102B
$256K 0.04%
2,230
-375
-14% -$48.8K
TXN icon
160
Texas Instruments
TXN
$252B
$248K 0.04%
1,278
-39
-3% -$7.9K
CL icon
161
Colgate-Palmolive
CL
$73.1B
$246K 0.04%
2,886
– –
RJF icon
162
Raymond James Financial
RJF
$33.8B
$235K 0.04%
1,626
-64
-4% -$10.2K
MMM icon
163
3M
MMM
$90.9B
$234K 0.04%
1,608
– –
MLM icon
164
Martin Marietta Materials
MLM
$31.5B
$233K 0.04%
395
– –
FISV
165
Fiserv Inc
FISV
$28.8B
$221K 0.03%
3,955
-215
-5% -$13.3K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$217K 0.03%
828
+25
+3% +$6.76K
PHYS icon
167
Sprott Physical Gold
PHYS
$14.6B
$214K 0.03%
+6,040
New +$223K
J icon
168
Jacobs Solutions
J
$15.9B
$214K 0.03%
1,679
– –
ACN icon
169
Accenture
ACN
$102B
– –
-1,045
Closed -$280K
CINF icon
170
Cincinnati Financial
CINF
$27.3B
– –
-1,268
Closed -$207K
CTAS icon
171
Cintas
CTAS
$81.9B
– –
-1,175
Closed -$221K
DHR icon
172
Danaher
DHR
$137B
– –
-932
Closed -$213K
QAI icon
173
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-19,880
Closed -$666K
3 4 5 6
7

Similar funds

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
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Central Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Central Bank & Trust held 185 positions worth $636M, down 1.6% from $647M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Bank & Trust's Q1 2026 filing shows 6 new, 59 increased, 86 reduced and 5 closed positions. Its largest new stake was CSX Corp: 13,191 shares worth $541K. The largest sale was NVIDIA, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Central Bank & Trust's largest Q1 2026 buy was CSX Corp: 13,191 shares worth $541K.
  • Central Bank & Trust added most to iShares Russell 2000 ETF in Q1 2026, an estimated $1.79M increase.
  • Central Bank & Trust's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.54M.
  • Central Bank & Trust fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2026, selling an estimated $666K.
  • Central Bank & Trust's ten largest holdings make up 36% of its $636M portfolio in Q1 2026.
  • Central Bank & Trust opened 6 new positions and closed 5 in Q1 2026.
  • Central Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $636M.

Based on Central Bank & Trust's 13F filing for Q1 2026, filed 7 Apr 2026.