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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
+20.27%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$705M
AUM Growth
+$68.8M
Cap. Flow
-$19.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.72%
Holding
192
New
12
Increased
58
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$1.92M
3
SHW icon
Sherwin-Williams
SHW
+$1.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$971K
5
HONA
Honeywell Aerospace
HONA
+$774K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.76M
2
AMGN icon
Amgen
AMGN
+$2.62M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
LRCX icon
Lam Research
LRCX
+$2.32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 8.31%
3 Financials 7.6%
4 Communication Services 7.58%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$27.6B
– –
-3,955
Closed -$221K
J icon
177
Jacobs Solutions
J
$15.3B
– –
-1,679
Closed -$214K
PHYS icon
178
Sprott Physical Gold
PHYS
$14.4B
– –
-6,040
Closed -$214K
RCL icon
179
Royal Caribbean
RCL
$76.7B
– –
-1,127
Closed -$310K
4 5 6 7
8

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GHCMRT
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BCM
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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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Central Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Central Bank & Trust held 192 positions worth $705M, up 11% from $636M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Central Bank & Trust's Q2 2026 filing shows 12 new, 58 increased, 92 reduced and 7 closed positions. Its largest new stake was Spotify: 4,122 shares worth $1.89M. The largest sale was iShares Russell 2000 ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Central Bank & Trust's largest Q2 2026 buy was Spotify: 4,122 shares worth $1.89M.
  • Central Bank & Trust added most to AbbVie in Q2 2026, an estimated $1.92M increase.
  • Central Bank & Trust's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $8.76M.
  • Central Bank & Trust fully exited Blackrock in Q2 2026, selling an estimated $786K.
  • Central Bank & Trust's ten largest holdings make up 39% of its $705M portfolio in Q2 2026.
  • Central Bank & Trust opened 12 new positions and closed 7 in Q2 2026.
  • Central Bank & Trust's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.