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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
+8.52%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$634M
AUM Growth
+$22.8M
Cap. Flow
-$20.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
36.93%
Holding
187
New
7
Increased
44
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.13M
2
UBER icon
Uber
UBER
+$895K
3
MU icon
Micron Technology
MU
+$590K
4
BX icon
Blackstone
BX
+$469K
5
WM icon
Waste Management
WM
+$439K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.11M
2
NUE icon
Nucor
NUE
+$1.48M
3
TGT icon
Target
TGT
+$1.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.09M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$892K

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 9.39%
3 Communication Services 7.3%
4 Industrials 7.26%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$74.4M 11.72%
398,593
-29,295
-7% -$5.11M
AAPL icon
2
Apple
AAPL
$4.72T
$23.2M 3.66%
91,095
-1,949
-2% -$440K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$22.7M 3.58%
93,331
-3,174
-3% -$665K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.6M 3.25%
30,969
-584
-2% -$374K
MSFT icon
5
Microsoft
MSFT
$2.83T
$18.8M 2.97%
36,372
-336
-0.9% -$171K
FLMI icon
6
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$17.5M 2.75%
705,199
-36,732
-5% -$892K
AMZN icon
7
Amazon
AMZN
$2.51T
$15.7M 2.48%
71,513
+540
+0.8% +$122K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$15M 2.36%
20,364
+73
+0.4% +$54.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 2.16%
228,905
-3,109
-1% -$181K
COST icon
10
Costco
COST
$411B
$12.7M 2.01%
13,756
-462
-3% -$443K
V icon
11
Visa
V
$669B
$12.6M 1.98%
36,861
-510
-1% -$177K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.1M 1.91%
120,778
-1,853
-2% -$184K
LRCX icon
13
Lam Research
LRCX
$400B
$10.8M 1.7%
80,491
+385
+0.5% +$40.8K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$10.4M 1.64%
154,386
-16,810
-10% -$1.09M
CAT icon
15
Caterpillar
CAT
$412B
$9.8M 1.55%
20,544
-131
-0.6% -$55.9K
URI icon
16
United Rentals
URI
$71.4B
$9.68M 1.53%
10,137
-997
-9% -$888K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
$9.53M 1.5%
102,076
-3,168
-3% -$288K
CMBS icon
18
iShares CMBS ETF
CMBS
$472M
$9.12M 1.44%
185,898
+3,192
+2% +$156K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.93M 1.41%
164,869
-10,497
-6% -$541K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.38M 1.32%
14,068
-190
-1% -$112K
ACM icon
21
Aecom
ACM
$8.69B
$7.85M 1.24%
60,180
-6,288
-9% -$759K
MA icon
22
Mastercard
MA
$469B
$7.66M 1.21%
13,459
-544
-4% -$312K
SPGI icon
23
S&P Global
SPGI
$124B
$7.6M 1.2%
15,611
-1,039
-6% -$556K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$7.33M 1.15%
30,280
-1,680
-5% -$385K
AMGN icon
25
Amgen
AMGN
$201B
$6.93M 1.09%
24,560
+16
+0.1% +$4.64K
1
2 3 4 5

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TWM
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Central Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Central Bank & Trust held 187 positions worth $634M, up 3.7% from $612M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Bank & Trust withdrew a net $20.4M in Q3 2025, closing 8 positions and reducing 99 holdings. Its most notable exit was Target, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Central Bank & Trust opened a new position in Micron Technology worth $772K.

  • Central Bank & Trust's largest Q3 2025 buy was Micron Technology: 4,614 shares worth $772K.
  • Central Bank & Trust added most to Walmart Inc in Q3 2025, an estimated $1.13M increase.
  • Central Bank & Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.11M.
  • Central Bank & Trust fully exited Target in Q3 2025, selling an estimated $1.47M.
  • Central Bank & Trust's ten largest holdings make up 37% of its $634M portfolio in Q3 2025.
  • Central Bank & Trust opened 7 new positions and closed 8 in Q3 2025.
  • Central Bank & Trust's portfolio value rose 3.7% quarter-over-quarter to $634M.

Based on Central Bank & Trust's 13F filing for Q3 2025, filed 9 Oct 2025.