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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
+12.74%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$612M
AUM Growth
+$13M
Cap. Flow
-$46.4M
Cap. Flow %
-7.59%
Top 10 Hldgs %
35.54%
Holding
187
New
6
Increased
35
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$990K
3
UBER icon
Uber
UBER
+$547K
4
RCL icon
Royal Caribbean
RCL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 10.1%
3 Industrials 6.92%
4 Healthcare 6.85%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$67.6M 11.05%
427,888
-183,589
-30% -$23.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.5M 3.19%
31,553
-622
-2% -$356K
AAPL icon
3
Apple
AAPL
$4.8T
$19.1M 3.12%
93,044
-473
-0.5% -$95.5K
MSFT icon
4
Microsoft
MSFT
$2.99T
$18.3M 2.99%
36,708
-192
-0.5% -$83.4K
FLMI icon
5
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$18M 2.94%
741,931
+2,149
+0.3% +$51.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$17M 2.78%
96,505
+682
+0.7% +$112K
AMZN icon
7
Amazon
AMZN
$2.69T
$15.6M 2.55%
70,973
-125
-0.2% -$24.7K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$15M 2.45%
20,291
-347
-2% -$214K
COST icon
9
Costco
COST
$415B
$14.1M 2.3%
14,218
-316
-2% -$314K
V icon
10
Visa
V
$686B
$13.3M 2.17%
37,371
-824
-2% -$287K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$13.2M 2.16%
232,014
+18,485
+9% +$990K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 1.99%
122,631
-16,149
-12% -$1.58M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$10.8M 1.77%
171,196
-37,018
-18% -$2.15M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.8B
$9.41M 1.54%
105,244
-40,282
-28% -$3.44M
ISRG icon
15
Intuitive Surgical
ISRG
$125B
$9.12M 1.49%
16,782
-181
-1% -$94.6K
CMBS icon
16
iShares CMBS ETF
CMBS
$476M
$8.9M 1.46%
182,706
-11,743
-6% -$565K
SPGI icon
17
S&P Global
SPGI
$133B
$8.78M 1.44%
16,650
-391
-2% -$195K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.67M 1.42%
175,366
-20,055
-10% -$930K
URI icon
19
United Rentals
URI
$63.4B
$8.39M 1.37%
11,134
-332
-3% -$222K
INTU icon
20
Intuit
INTU
$80.4B
$8.23M 1.35%
10,444
-766
-7% -$518K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.08M 1.32%
14,258
-931
-6% -$500K
CAT icon
22
Caterpillar
CAT
$398B
$8.03M 1.31%
20,675
-774
-4% -$258K
MA icon
23
Mastercard
MA
$484B
$7.87M 1.29%
14,003
-527
-4% -$291K
LRCX icon
24
Lam Research
LRCX
$384B
$7.8M 1.27%
80,106
-4,178
-5% -$331K
ADBE icon
25
Adobe
ADBE
$93.3B
$7.69M 1.26%
19,886
+343
+2% +$132K
1
2 3 4 5

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Central Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Central Bank & Trust held 187 positions worth $612M, up 2.2% from $599M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Bank & Trust withdrew a net $46.4M in Q2 2025, closing 7 positions and reducing 115 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Bank & Trust opened a new position in Uber worth $620K.

  • Central Bank & Trust's largest Q2 2025 buy was Uber: 6,645 shares worth $620K.
  • Central Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $1.27M increase.
  • Central Bank & Trust's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $23.1M.
  • Central Bank & Trust fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2025, selling an estimated $762K.
  • Central Bank & Trust's ten largest holdings make up 36% of its $612M portfolio in Q2 2025.
  • Central Bank & Trust opened 6 new positions and closed 7 in Q2 2025.
  • Central Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $612M.

Based on Central Bank & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.