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CBT

Central Bank & Trust Portfolio holdings

AUM $701M Turnover 4.28%
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
+20.27%
1 Year Est. Return
+26.18%
3 Year Est. Return
+117.8%
5 Year Est. Return
+146.96%
10 Year Est. Return
+471.22%
AUM
$705M
AUM Growth
+$68.8M
Cap. Flow
-$19.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.72%
Holding
192
New
12
Increased
58
Reduced
92
Closed
7
Avg Time Held
7.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$1.92M
3
SHW icon
Sherwin-Williams
SHW
+$1.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$971K
5
HONA
Honeywell Aerospace
HONA
+$774K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.76M
2
AMGN icon
Amgen
AMGN
+$2.62M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
LRCX icon
Lam Research
LRCX
+$2.32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Miscellaneous 27.98%
3 Industrials 8.31%
4 Financials 7.6%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.26T
$73.4M 10.41%
367,069
-11,891
-3% -$2.44M
2013 Q4
50 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$32.6M 4.63%
91,298
-1,159
-1% -$417K
2015 Q4
42 quarters
LRCX icon
3
Lam Research
LRCX
$351B
$30.1M 4.27%
69,561
-7,638
-10% -$2.32M
2025 Q1
5 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$26.5M 3.76%
91,580
-558
-0.6% -$160K
2013 Q2
52 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.8M 2.96%
27,915
-564
-2% -$409K
2013 Q2
52 quarters
CAT icon
6
Caterpillar
CAT
$339B
$20.3M 2.87%
19,031
-722
-4% -$634K
2020 Q3
23 quarters
FLMI icon
7
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$20M 2.83%
793,147
+19,853
+3% +$496K
2023 Q3
11 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.6M 2.5%
247,202
+1,405
+0.6% +$97.9K
2020 Q2
24 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$17.2M 2.44%
72,337
-517
-0.7% -$130K
2015 Q2
44 quarters
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$14.4M 2.05%
141,052
-4,372
-3% -$413K
2023 Q4
10 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$13.8M 1.95%
36,871
+169
+0.5% +$68.4K
2013 Q2
52 quarters
V icon
12
Visa
V
$756B
$12.9M 1.83%
37,552
-4
-0% -$1.28K
2013 Q2
52 quarters
COST icon
13
Costco
COST
$435B
$12.3M 1.75%
13,180
-108
-0.8% -$108K
2013 Q2
52 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 1.71%
121,637
-2,202
-2% -$218K
2015 Q4
42 quarters
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$12M 1.7%
17,010
+1,450
+9% +$971K
2013 Q2
52 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.87T
$11.6M 1.64%
20,558
-216
-1% -$132K
2015 Q2
44 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.4B
$10.7M 1.52%
35,612
-31,168
-47% -$8.76M
2013 Q2
52 quarters
URI icon
18
United Rentals
URI
$64.7B
$10.1M 1.43%
8,920
-180
-2% -$171K
2020 Q1
25 quarters
CMBS icon
19
iShares CMBS ETF
CMBS
$437M
$9.44M 1.34%
194,047
+972
+0.5% +$47.3K
2020 Q1
25 quarters
KLAC icon
20
KLA
KLAC
$228B
$9.08M 1.29%
30,096
+3,146
+12% +$625K
2020 Q3
23 quarters
VLO icon
21
Valero Energy
VLO
$127B
$9.07M 1.29%
34,818
-215
-0.6% -$52.9K
2014 Q3
47 quarters
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$8.95M 1.27%
86,150
-3,709
-4% -$381K
2013 Q3
51 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.24M 1.17%
138,052
-3,066
-2% -$180K
2013 Q2
52 quarters
SPGI icon
24
S&P Global
SPGI
$125B
$6.85M 0.97%
16,819
-113
-0.7% -$47.7K
2017 Q2
36 quarters
MA icon
25
Mastercard
MA
$542B
$6.54M 0.93%
12,725
-580
-4% -$289K
2014 Q4
46 quarters
1
2 3 4 5

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Central Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Central Bank & Trust held 192 positions worth $705M, up 11% from $636M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Central Bank & Trust's Q2 2026 filing shows 12 new, 58 increased, 92 reduced and 7 closed positions. Its largest new stake was Spotify: 4,122 shares worth $1.89M. The largest sale was iShares Russell 2000 ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Central Bank & Trust's largest Q2 2026 buy was Spotify: 4,122 shares worth $1.89M.
  • Central Bank & Trust added most to AbbVie in Q2 2026, an estimated $1.92M increase.
  • Central Bank & Trust's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $8.76M.
  • Central Bank & Trust fully exited Blackrock in Q2 2026, selling an estimated $786K.
  • Central Bank & Trust's ten largest holdings make up 39% of its $705M portfolio in Q2 2026.
  • Central Bank & Trust opened 12 new positions and closed 7 in Q2 2026.
  • Central Bank & Trust's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.