Central Bank & Trust CO Portfolio Holdings

Central Bank & Trust CO

  • $607 Million
  • Q3 2025

Central Bank & Trust CO has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $607 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $74.4M, Apple Inc. with a value of $23.2M, Alphabet Inc. with a value of $22.7M, Spdr S&P 500 ETF Trust with a value of $20.6M, and Microsoft Corp with a value of $18.8M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $588M to 607M.

Below you can find more details about Central Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $607 Million
Technology: $164 Million
ETFs: $153 Million
Financial Services: $58.6 Million
Communication Services: $46.3 Million
Industrials: $45.8 Million
Consumer Cyclical: $43.6 Million
Healthcare: $39.6 Million
Consumer Defensive: $25.9 Million
Other: $30 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$74.4 Million 12.26% of portfolio
398,593
Q3 2025 Reduced 6.85%
$4.3T
$23.2 Million 3.82% of portfolio
91,095
Q3 2025 Reduced 2.09%
$1.65T
$22.7 Million 3.74% of portfolio
93,331
Q3 2025 Reduced 3.29%
$0
$20.6 Million 3.4% of portfolio
30,969
Q3 2025 Reduced 1.85%
$3.78T
$18.8 Million 3.11% of portfolio
36,372
Q3 2025 Reduced 0.92%
$0
$17.5 Million 2.88% of portfolio
705,199
Q3 2025 Reduced 4.95%
$2.39T
$15.7 Million 2.59% of portfolio
71,513
Q3 2025 Added 0.76%
$1.37T
$15 Million 2.47% of portfolio
20,364
Q3 2025 Added 0.36%
$0
$13.7 Million 2.26% of portfolio
228,905
Q3 2025 Reduced 1.34%
$404B
$12.7 Million 2.1% of portfolio
13,756
Q3 2025 Reduced 3.25%
$533B
$12.6 Million 2.07% of portfolio
36,861
Q3 2025 Reduced 1.36%
$0
$12.1 Million 2.0% of portfolio
120,778
Q3 2025 Reduced 1.51%
$0
$10.4 Million 1.72% of portfolio
154,386
Q3 2025 Reduced 9.82%
$291B
$9.8 Million 1.62% of portfolio
20,544
Q3 2025 Reduced 0.63%
$55.9B
$9.68 Million 1.6% of portfolio
10,137
Q3 2025 Reduced 8.95%
$0
$9.53 Million 1.57% of portfolio
102,076
Q3 2025 Reduced 3.01%
$0
$8.93 Million 1.47% of portfolio
164,869
Q3 2025 Reduced 5.99%
$0
$8.38 Million 1.38% of portfolio
14,068
Q3 2025 Reduced 1.33%
$18.6B
$7.85 Million 1.29% of portfolio
60,180
Q3 2025 Reduced 9.46%
$512B
$7.66 Million 1.26% of portfolio
13,459
Q3 2025 Reduced 3.88%
$159B
$7.6 Million 1.25% of portfolio
15,611
Q3 2025 Reduced 6.24%
$0
$7.33 Million 1.21% of portfolio
30,280
Q3 2025 Reduced 5.26%
$183B
$6.93 Million 1.14% of portfolio
24,560
Q3 2025 Added 0.07%
$193B
$6.86 Million 1.13% of portfolio
15,336
Q3 2025 Reduced 8.62%
$182B
$6.57 Million 1.08% of portfolio
9,616
Q3 2025 Reduced 7.93%
$151B
$6.45 Million 1.06% of portfolio
18,297
Q3 2025 Reduced 7.99%
$70.1B
$5.86 Million 0.97% of portfolio
34,410
Q3 2025 Reduced 0.16%
$12B
$5.63 Million 0.93% of portfolio
25,328
Q3 2025 Reduced 5.71%
$74.3B
$5.45 Million 0.9% of portfolio
86,013
Q3 2025 Reduced 1.85%
$132B
$5.26 Million 0.87% of portfolio
21,310
Q3 2025 Reduced 7.51%
$881B
$5.21 Million 0.86% of portfolio
16,503
Q3 2025 Reduced 1.53%
$0
$4.89 Million 0.81% of portfolio
60,256
Q3 2025 Reduced 5.33%
$87.8B
$4.94 Million 0.81% of portfolio
10,373
Q3 2025 Reduced 6.14%
$187B
$4.77 Million 0.79% of portfolio
28,696
Q3 2025 Reduced 4.97%
$139B
$4.77 Million 0.79% of portfolio
14,455
Q3 2025 Reduced 4.37%
$136B
$4.64 Million 0.76% of portfolio
12,541
Q3 2025 Added 7.57%
$279B
$4.37 Million 0.72% of portfolio
42,420
Q3 2025 Added 36.5%
$0
$4.24 Million 0.7% of portfolio
64,911
Q3 2025 Reduced 0.67%
$6.15B
$3.97 Million 0.65% of portfolio
69,754
Q3 2025 Reduced 5.46%
$49.5B
$3.93 Million 0.65% of portfolio
23,208
Q3 2025 Reduced 1.51%
$49.1B
$3.84 Million 0.63% of portfolio
3,200
Q3 2025 Reduced 0.65%
$300B
$3.7 Million 0.61% of portfolio
10,706
Q3 2025 Reduced 18.27%
$86.1B
$3.63 Million 0.6% of portfolio
10,472
Q3 2025 Reduced 0.49%
$235B
$3.58 Million 0.59% of portfolio
42,686
Q3 2025 Reduced 8.77%
$167B
$3.54 Million 0.58% of portfolio
37,127
Q3 2025 Reduced 0.44%
$123B
$3.48 Million 0.57% of portfolio
12,342
Q3 2025 Reduced 1.26%
$593B
$3.38 Million 0.56% of portfolio
12,015
Q3 2025 Reduced 0.66%
$0
$3.2 Million 0.53% of portfolio
59,907
Q3 2025 Reduced 3.14%
$0
$3.07 Million 0.51% of portfolio
4,594
Q3 2025 Reduced 14.35%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $607 Million
  • Prior Value $588 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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