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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
+3.27%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$647M
AUM Growth
+$12.3M
Cap. Flow
-$482K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37%
Holding
183
New
4
Increased
37
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
2
WM icon
Waste Management
WM
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$1.17M
4
SYK icon
Stryker
SYK
+$1.09M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$964K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
MCK icon
McKesson
MCK
+$1.27M
3
MRK icon
Merck
MRK
+$1.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 9.46%
3 Communication Services 7.72%
4 Industrials 6.86%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$72.2M 11.17%
387,380
-11,213
-3% -$2.09M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.92T
$28.7M 4.44%
91,825
-1,506
-2% -$430K
AAPL icon
3
Apple
AAPL
$4.88T
$24.5M 3.79%
90,173
-922
-1% -$248K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$20.1M 3.11%
29,506
-1,463
-5% -$989K
FLMI icon
5
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$17.5M 2.71%
705,428
+229
+0% +$5.7K
MSFT icon
6
Microsoft
MSFT
$2.85T
$17.1M 2.64%
35,272
-1,100
-3% -$551K
AMZN icon
7
Amazon
AMZN
$2.51T
$16.5M 2.56%
71,640
+127
+0.2% +$29.1K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.3B
$14.7M 2.28%
59,850
+29,570
+98% +$7.27M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.2M 2.2%
227,524
-1,381
-0.6% -$84.6K
LRCX icon
10
Lam Research
LRCX
$389B
$13.6M 2.1%
79,447
-1,044
-1% -$162K
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$13.4M 2.07%
20,245
-119
-0.6% -$79.5K
V icon
12
Visa
V
$672B
$13.3M 2.06%
37,947
+1,086
+3% +$370K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 1.99%
128,716
+7,938
+7% +$797K
COST icon
14
Costco
COST
$414B
$11.5M 1.79%
13,393
-363
-3% -$329K
CAT icon
15
Caterpillar
CAT
$411B
$11.5M 1.78%
20,085
-459
-2% -$255K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$11M 1.7%
151,517
-2,869
-2% -$203K
SPGI icon
17
S&P Global
SPGI
$126B
$9.4M 1.45%
17,979
+2,368
+15% +$1.17M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.7B
$9.32M 1.44%
97,015
-5,061
-5% -$480K
CMBS icon
19
iShares CMBS ETF
CMBS
$473M
$9.2M 1.42%
187,420
+1,522
+0.8% +$74.8K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.95M 1.38%
14,841
+773
+5% +$462K
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$8.59M 1.33%
15,162
-174
-1% -$92.6K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.42M 1.3%
156,643
-8,226
-5% -$447K
AMGN icon
23
Amgen
AMGN
$203B
$7.98M 1.23%
24,375
-185
-0.8% -$58.7K
MA icon
24
Mastercard
MA
$472B
$7.66M 1.18%
13,413
-46
-0.3% -$25.7K
URI icon
25
United Rentals
URI
$70.7B
$7.4M 1.14%
9,145
-992
-10% -$861K
1
2 3 4 5

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IFM
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TWM
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SSCM
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Central Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Central Bank & Trust held 183 positions worth $647M, up 1.9% from $634M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Central Bank & Trust opened 4 new positions and exited 4, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Central Bank & Trust's largest Q4 2025 buy was NYLI Hedge Multi-Strategy Tracker ETF: 19,880 shares worth $666K.
  • Central Bank & Trust added most to iShares Russell 2000 ETF in Q4 2025, an estimated $7.27M increase.
  • Central Bank & Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.09M.
  • Central Bank & Trust fully exited McKesson in Q4 2025, selling an estimated $1.27M.
  • Central Bank & Trust's ten largest holdings make up 37% of its $647M portfolio in Q4 2025.
  • Central Bank & Trust opened 4 new positions and closed 4 in Q4 2025.
  • Central Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $647M.

Based on Central Bank & Trust's 13F filing for Q4 2025, filed 9 Jan 2026.