Central Bank & Trust CO Incresed Positions in Q4 2025

Central Bank & Trust CO

  • $617 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
29.6K
+ 97.66%
$236.79 - $250.33 $7M - $7.4M
59.9K $14.2M
NOW
Service Now, Inc.

Technology
7.41K
+ 316.81%
$835.79 - $946.29 $6.19M - $7.01M
9.75K $8.14M
XLU
Utilities Sector Spdr

ETFs
19.3K
+ 98.18%
$87.89 - $92.9 $1.7M - $1.8M
39K $3.46M
WM
Waste Management Inc

Industrials
6.49K
+ 333.15%
$196.77 - $219.98 $1.28M - $1.43M
8.44K $1.77M
SPGI
S&P Global Inc.

Financial Services
2.37K
+ 15.17%
$472.05 - $502.96 $1.12M - $1.19M
18K $8.79M
AMZN
Amazon Com Inc

Consumer Cyclical
127
+ 0.18%
$213.04 - $254.0 $27.1K - $32.3K
71.6K $16.8M
SYK
Stryker Corp

Healthcare
2.98K
+ 23.76%
$353.81 - $388.35 $1.05M - $1.16M
15.5K $5.59M
VTWO
Vanguard Russell 2000 ETF

ETFs
9.7K
+ 374.44%
$95.72 - $101.47 $928K - $984K
12.3K $1.18M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7.63K
+ 33.09%
$114.27 - $121.15 $872K - $925K
30.7K $3.59M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
7.94K
+ 6.57%
$99.87 - $101.27 $793K - $804K
129K $12.9M
XLV
Select Sector Spdr Fund Health

ETFs
2.59K
+ 20.19%
$141.95 - $152.82 $368K - $396K
15.4K $2.34M
VLO
Valero Energy Corp

Energy
754
+ 2.19%
$156.39 - $181.76 $118K - $137K
35.2K $6.39M
ZTS
Zoetis Inc.

Healthcare
4.83K
+ 54.32%
$118.8 - $147.53 $573K - $712K
13.7K $1.63M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
773
+ 5.49%
$577.77 - $604.78 $447K - $467K
14.8K $8.7M
XLE
Energy Sector Spdr

ETFs
2.32K
+ 51.65%
$85.22 - $92.02 $198K - $214K
6.82K $627K
GE
General Electric CO

Industrials
499
+ 15.57%
$291.49 - $314.28 $145K - $157K
3.7K $1.11M
IAU
Ishares Gold Trust

ETFs
817
+ 5.5%
$72.65 - $82.5 $59.4K - $67.4K
15.7K $1.21M
XOM
Exxon Mobil Corp

Energy
544
+ 7.4%
$110.64 - $119.78 $60.2K - $65.2K
7.9K $929K
FLMI
Franklin Dynamic Municipal Bon

ETFs
229
+ 0.03%
$24.67 - $25.04 $5.65K - $5.73K
705K $17.5M
EMB
Ishares Tr

ETFs
411
+ 1.57%
$94.63 - $97.03 $38.9K - $39.9K
26.6K $2.56M
CMBS
Ishares Cmbs ETF

ETFs
1.52K
+ 0.82%
$48.85 - $49.41 $74.3K - $75.2K
187K $9.17M
MPC
Marathon Petroleum Corp

Energy
44
+ 0.99%
$180.89 - $200.13 $7.96K - $8.81K
4.5K $899K
AXP
American Express CO

Financial Services
29
+ 1.12%
$316.26 - $372.77 $9.17K - $10.8K
2.62K $894K
PANW
Palo Alto Networks Inc

Technology
2
+ 0.03%
$204.77 - $221.38 $410 - $443
6.69K $1.37M
MS
Morgan Stanley

Financial Services
58
+ 3.39%
$151.86 - $169.92 $8.81K - $9.86K
1.77K $281K
Mfs Arkansas Muni
736
+ 1.91%
N/A
39.3K $0
Fed Ultrashort Bd Cl
6.81K
+ 4.83%
N/A
148K $0
Vanguard Inter Term
8.06K
+ 3.35%
N/A
248K $0
Ky T/F Income Series
33K
+ 3.07%
N/A
1.11M $0
DIS
Walt Disney CO

Communication Services
1.2K
+ 8.24%
$105.69 - $116.65 $126K - $139K
15.7K $1.66M
IWR
Ishares Russell Mid Cap ETF

ETFs
20
+ 0.26%
$94.02 - $97.61 $1.88K - $1.95K
7.77K $735K
CTAS
Cintas Corp

Industrials
27
+ 2.35%
$182.04 - $203.64 $4.92K - $5.5K
1.18K $219K
APO
Apollo Global Management, Inc.

Financial Services
3
+ 0.03%
$118.22 - $133.75 $355 - $401
8.77K $1.15M
HYG
Ishares Tr

ETFs
381
+ 0.63%
$79.95 - $81.28 $30.5K - $31K
60.6K $4.86M
TSCO
Tractor Supply CO

Consumer Cyclical
1.15K
+ 1.65%
$52.49 - $56.37 $60.5K - $64.9K
70.9K $3.93M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
225
+ 0.35%
$63.25 - $66.24 $14.2K - $14.9K
65.1K $4.18M
V
Visa Inc.

Financial Services
1.09K
+ 2.95%
$325.75 - $352.42 $354K - $383K
37.9K $12.4M
HD
Home Depot, Inc.

Consumer Cyclical
61
+ 0.95%
$358.03 - $397.02 $21.8K - $24.2K
6.49K $2.32M
NFLX
Netflix Inc

Communication Services
27.9K
+ 871.56%
$110.29 - $1241.35 $3.08M - $34.6M
31.1K $3.43M
ORCL
Oracle Corp

Technology
579
+ 4.82%
$217.57 - $313.0 $126K - $181K
12.6K $2.77M
Activity Summary
Buys All Purchases 45 New Holdings 4 Increased Positions 41 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Central Bank & Trust CO Portfolio

Follow Central Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email