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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
-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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$66.3M 11.07%
611,477
-13,262
-2% -$1.68M
AAPL icon
2
Apple
AAPL
$4.72T
$20.8M 3.47%
93,517
+6,026
+7% +$1.4M
FLMI icon
3
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$18.1M 3.02%
739,782
-10,391
-1% -$255K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18M 3.01%
32,175
+493
+2% +$290K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$14.8M 2.48%
95,823
+279
+0.3% +$50.6K
MSFT icon
6
Microsoft
MSFT
$2.83T
$13.9M 2.31%
36,900
+1,366
+4% +$557K
COST icon
7
Costco
COST
$411B
$13.7M 2.3%
14,534
-236
-2% -$230K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.7M 2.29%
138,780
-56,946
-29% -$5.57M
AMZN icon
9
Amazon
AMZN
$2.51T
$13.5M 2.26%
71,098
+492
+0.7% +$107K
V icon
10
Visa
V
$669B
$13.4M 2.24%
38,195
-165
-0.4% -$55.8K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$11.9M 1.99%
20,638
-492
-2% -$317K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.1B
$11.9M 1.99%
145,526
-54,417
-27% -$4.39M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$11.5M 1.92%
208,214
-122,012
-37% -$6.85M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 1.81%
213,529
-24,947
-10% -$1.26M
CMBS icon
15
iShares CMBS ETF
CMBS
$472M
$9.33M 1.56%
194,449
-13,252
-6% -$632K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.84M 1.48%
195,421
-66,668
-25% -$3M
SPGI icon
17
S&P Global
SPGI
$124B
$8.66M 1.45%
17,041
-2,572
-13% -$1.31M
ISRG icon
18
Intuitive Surgical
ISRG
$119B
$8.4M 1.4%
16,963
-177
-1% -$97.9K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.1M 1.35%
15,189
-2,885
-16% -$1.64M
MA icon
20
Mastercard
MA
$469B
$7.96M 1.33%
14,530
-232
-2% -$126K
AMGN icon
21
Amgen
AMGN
$201B
$7.71M 1.29%
24,761
-2,160
-8% -$638K
ADBE icon
22
Adobe
ADBE
$84.3B
$7.5M 1.25%
19,543
-578
-3% -$248K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$7.27M 1.21%
36,441
-4,338
-11% -$941K
UNH icon
24
UnitedHealth
UNH
$385B
$7.22M 1.21%
13,793
-671
-5% -$343K
URI icon
25
United Rentals
URI
$70.9B
$7.19M 1.2%
11,466
-190
-2% -$131K
1
2 3 4 5

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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.