CENTRAL BANK & TRUST CO CMBS — ISHARES CMBS

Ownership history in CENTRAL BANK & TRUST CO  ·  24 quarters on record

AI Ownership Summary

CENTRAL BANK & TRUST CO reported ISHARES CMBS (CMBS) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.56% in 2025 Q1. The latest visible filing shows CMBS at 1.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CENTRAL BANK & TRUST CO's position in ISHARES CMBS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CMBS was reported at 1.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.56% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMBS stock page CENTRAL BANK & TRUST CO fund profile CENTRAL BANK & TRUST CO full holdings
How CENTRAL BANK & TRUST CO held CMBS — position size vs. price
% of Fund (quarterly)    CMBS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 193,075 +5,655 +3.0% 1.48% $9.4M 2026-04-07 $48.60
2025 Q4 ADDED — — — 187,420 +1,522 +0.8% 1.42% $9.2M 2026-01-09 $48.56
2025 Q3 ADDED — — — 185,898 +3,192 +1.7% 1.44% $9.1M 2025-10-09 $48.18
2025 Q2 REDUCED 6.0% +1.4% ❌ 182,706 -11,743 -6.0% 1.46% $8.9M 2025-07-09 $47.02
2025 Q1 REDUCED 6.4% +2.4% ❌ 194,449 -13,252 -6.4% 1.56% $9.3M 2025-04-14 $45.95
2024 Q4 ADDED — — — 207,701 +10,585 +5.4% 1.48% $9.8M 2025-01-16 $45.48
2024 Q3 ADDED — — — 197,116 +23,072 +13.3% 1.33% $9.6M 2024-10-30 $45.21
2024 Q2 ADDED — — — 174,044 +7,564 +4.5% 1.14% $8.2M 2024-07-19 $44.44
2024 Q1 ADDED — — — 166,480 +28,734 +20.9% 1.12% $7.8M 2024-04-11 $43.19
2023 Q4 ADDED — — — 137,746 +29,016 +26.7% 1.00% $6.4M 2024-01-09 $43.21
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CMBS

As of 2026 Q1 — sorted by position size

Prepared Retirement Institute LLC 6.21% ARVEST INVESTMENTS, INC. 3.09% Ethos Capital Management, Inc. 1.22% SYKON CAPITAL LLC 1.17% SCHMIDT P J INVESTMENT MANAGEMENT INC 3Y 7Y 0.79% Cogent Private Wealth, Inc. 0.5% City Center Advisors, LLC 0.46% Rosenberg Matthew Hamilton 3Y 0.27% MMA ASSET MANAGEMENT LLC 3Y 0.22% TOUNJIAN ADVISORY PARTNERS, LLC 0.21%

FAQ About CENTRAL BANK & TRUST CO and CMBS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CENTRAL BANK & TRUST CO reported owning CMBS?

CENTRAL BANK & TRUST CO reported CMBS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CMBS position in CENTRAL BANK & TRUST CO's portfolio?

The largest reported portfolio weight for CMBS was 1.56% in 2025 Q1.

What is the latest reported CMBS position on this page?

The most recent filing on this page is 2026 Q1, when CENTRAL BANK & TRUST CO reported 193,075 shares, equal to 1.48% of portfolio, with an estimated market value of $9.4M.

What does the chart on this CMBS ownership page compare?

The chart compares CENTRAL BANK & TRUST CO's quarterly CMBS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CENTRAL BANK & TRUST CO time their CMBS position?

Based on 13F filing dates vs. subsequent CMBS price moves, CENTRAL BANK & TRUST CO correctly timed 13 out of 22 reported position changes (59%). The annualised alpha on CMBS relative to SPY over the holding period was -12.2%.

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