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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Million 3.4% of portfolio
30,969
Q3 2025 Reduced 1.85%
$0
$17.5 Million 2.88% of portfolio
705,199
Q3 2025 Reduced 4.95%
$0
$13.7 Million 2.26% of portfolio
228,905
Q3 2025 Reduced 1.34%
$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%
$0
$9.53 Million 1.57% of portfolio
102,076
Q3 2025 Reduced 3.01%
$0
$9.12 Million 1.5% of portfolio
185,898
Q3 2025 Added 1.75%
$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%
$0
$7.33 Million 1.21% of portfolio
30,280
Q3 2025 Reduced 5.26%
$0
$4.89 Million 0.81% of portfolio
60,256
Q3 2025 Reduced 5.33%
$0
$4.24 Million 0.7% of portfolio
64,911
Q3 2025 Reduced 0.67%
$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%
$0
$3.03 Million 0.5% of portfolio
48,634
Q3 2025 Reduced 7.17%
$0
$2.74 Million 0.45% of portfolio
23,070
Q3 2025 Reduced 0.59%
$0
$1.79 Million 0.29% of portfolio
12,828
Q3 2025 Reduced 12.06%
$0
$1.69 Million 0.28% of portfolio
15,308
Q3 2025 Reduced 22.85%
$0
$1.72 Million 0.28% of portfolio
19,687
Q3 2025 Added 1.81%
$65.3B
$1.08 Million 0.18% of portfolio
14,844
Q3 2025 Added 19.78%
$0
$778,000 0.13% of portfolio
1,271
Q3 2025 Added 1.36%
$0
$748,000 0.12% of portfolio
7,753
Q2 2025 Reduced 4.05%
$0
$659,000 0.11% of portfolio
7,217
Q3 2025 Reduced 2.7%
$130B
$515,000 0.08% of portfolio
1,450
Q3 2025 Added 11.54%
$0
$401,000 0.07% of portfolio
4,494
Q3 2025 Reduced 1.94%
$0
$424,000 0.07% of portfolio
4,465
Q2 2025 Reduced 31.8%
$0
$384,000 0.06% of portfolio
7,135
Q3 2025 Reduced 45.81%
$0
$337,000 0.06% of portfolio
2,382
Q3 2024 Added 37.37%
$0
$290,000 0.05% of portfolio
3,324
Q3 2024 Reduced 0.21%
$0
$253,000 0.04% of portfolio
2,590
Q3 2023 Reduced 0.23%
$0
$204,000 0.03% of portfolio
803
Q3 2025 New

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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