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
-3.33%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$599M
AUM Growth
-$62.1M
Cap. Flow
-$34.3M
Cap. Flow %
-5.73%
Top 10 Hldgs %
34.44%
Holding
189
New
9
Increased
59
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.64M
2
AAPL icon
Apple
AAPL
+$1.4M
3
NOW icon
ServiceNow
NOW
+$1.19M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.18M
5
TGT icon
Target
TGT
+$1.09M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 10.27%
3 Healthcare 7.85%
4 Consumer Discretionary 6.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$22.2B
– –
-1,264
Closed -$279K
TSLA icon
177
Tesla
TSLA
$1.23T
– –
-4,325
Closed -$1.75M
4 5 6 7
8

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 2025 Portfolio in Review

As of Q1 2025, Central Bank & Trust held 189 positions worth $599M, down 9.4% from $661M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust withdrew a net $34.3M in Q1 2025, closing 8 positions and reducing 93 holdings. Its most notable exit was Tesla, an estimated $1.75M position sold in full.

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

Against the trend, Central Bank & Trust opened a new position in Lam Research worth $6.13M.

  • Central Bank & Trust's largest Q1 2025 buy was Lam Research: 84,284 shares worth $6.13M.
  • Central Bank & Trust added most to Apple in Q1 2025, an estimated $1.4M increase.
  • Central Bank & Trust's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.85M.
  • Central Bank & Trust fully exited Tesla in Q1 2025, selling an estimated $1.75M.
  • Central Bank & Trust's ten largest holdings make up 34% of its $599M portfolio in Q1 2025.
  • Central Bank & Trust opened 9 new positions and closed 8 in Q1 2025.
  • Central Bank & Trust's portfolio value fell 9.4% quarter-over-quarter to $599M.

Based on Central Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.