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
-0.43%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$636M
AUM Growth
-$10.3M
Cap. Flow
+$5.04M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.41%
Holding
185
New
6
Increased
59
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$863K
5
MSFT icon
Microsoft
MSFT
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$870K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$716K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$706K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 8.42%
3 Industrials 7.6%
4 Communication Services 7.32%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$66.1M 10.38%
378,960
-8,420
-2% -$1.54M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$26.6M 4.18%
92,457
+632
+0.7% +$199K
AAPL icon
3
Apple
AAPL
$4.72T
$23.4M 3.67%
92,138
+1,965
+2% +$511K
FLMI icon
4
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$19.2M 3.01%
773,294
+67,866
+10% +$1.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.5M 2.91%
28,479
-1,027
-3% -$698K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$16.6M 2.6%
66,780
+6,930
+12% +$1.79M
LRCX icon
7
Lam Research
LRCX
$400B
$16.5M 2.59%
77,199
-2,248
-3% -$503K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.8M 2.47%
245,797
+18,273
+8% +$1.21M
AMZN icon
9
Amazon
AMZN
$2.51T
$15.2M 2.38%
72,854
+1,214
+2% +$267K
CAT icon
10
Caterpillar
CAT
$412B
$14M 2.2%
19,753
-332
-2% -$230K
MSFT icon
11
Microsoft
MSFT
$2.83T
$13.6M 2.13%
36,702
+1,430
+4% +$598K
COST icon
12
Costco
COST
$411B
$13.2M 2.08%
13,288
-105
-0.8% -$102K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.3M 1.93%
123,839
-4,877
-4% -$488K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$11.9M 1.87%
20,774
+529
+3% +$339K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$11.4M 1.8%
145,424
-6,093
-4% -$490K
V icon
16
Visa
V
$669B
$11.4M 1.78%
37,556
-391
-1% -$126K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.6M 1.51%
15,560
+719
+5% +$456K
CMBS icon
18
iShares CMBS ETF
CMBS
$472M
$9.41M 1.48%
193,075
+5,655
+3% +$278K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$8.73M 1.37%
89,859
-7,156
-7% -$716K
VLO icon
20
Valero Energy
VLO
$90.6B
$8.66M 1.36%
35,033
-131
-0.4% -$27K
AMGN icon
21
Amgen
AMGN
$201B
$8.37M 1.32%
23,786
-589
-2% -$210K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.63M 1.2%
141,118
-15,525
-10% -$870K
SPGI icon
23
S&P Global
SPGI
$124B
$7.2M 1.13%
16,932
-1,047
-6% -$486K
ISRG icon
24
Intuitive Surgical
ISRG
$119B
$6.95M 1.09%
15,073
-89
-0.6% -$45K
MA icon
25
Mastercard
MA
$469B
$6.65M 1.04%
13,305
-108
-0.8% -$56.9K
1
2 3 4 5

Similar funds

JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

Central Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Central Bank & Trust held 185 positions worth $636M, down 1.6% from $647M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Central Bank & Trust's Q1 2026 filing shows 6 new, 59 increased, 86 reduced and 5 closed positions. Its largest new stake was CSX Corp: 13,191 shares worth $541K. The largest sale was NVIDIA, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Central Bank & Trust's largest Q1 2026 buy was CSX Corp: 13,191 shares worth $541K.
  • Central Bank & Trust added most to iShares Russell 2000 ETF in Q1 2026, an estimated $1.79M increase.
  • Central Bank & Trust's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.54M.
  • Central Bank & Trust fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2026, selling an estimated $666K.
  • Central Bank & Trust's ten largest holdings make up 36% of its $636M portfolio in Q1 2026.
  • Central Bank & Trust opened 6 new positions and closed 5 in Q1 2026.
  • Central Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $636M.

Based on Central Bank & Trust's 13F filing for Q1 2026, filed 7 Apr 2026.