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 Market Cap. of $200 Billions or more

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%
$3.78T
$18.8 Million 3.11% of portfolio
36,372
Q3 2025 Reduced 0.92%
$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%
$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%
$291B
$9.8 Million 1.62% of portfolio
20,544
Q3 2025 Reduced 0.63%
$512B
$7.66 Million 1.26% of portfolio
13,459
Q3 2025 Reduced 3.88%
$881B
$5.21 Million 0.86% of portfolio
16,503
Q3 2025 Reduced 1.53%
$279B
$4.37 Million 0.72% of portfolio
42,420
Q3 2025 Added 36.5%
$300B
$3.7 Million 0.61% of portfolio
10,706
Q3 2025 Reduced 18.27%
$235B
$3.58 Million 0.59% of portfolio
42,686
Q3 2025 Reduced 8.77%
$593B
$3.38 Million 0.56% of portfolio
12,015
Q3 2025 Reduced 0.66%
$367B
$2.61 Million 0.43% of portfolio
6,432
Q3 2025 Added 0.66%
$346B
$2.03 Million 0.33% of portfolio
13,198
Q3 2025 Reduced 0.8%
$319B
$1.94 Million 0.32% of portfolio
28,422
Q3 2025 Reduced 0.29%
$971B
$1.65 Million 0.27% of portfolio
2,160
Q3 2025 Reduced 1.73%
$228B
$1.58 Million 0.26% of portfolio
11,827
Q3 2025 Reduced 2.53%
$1.74T
$1.29 Million 0.21% of portfolio
5,314
Q3 2025 Reduced 0.34%
$306B
$1.17 Million 0.19% of portfolio
17,674
Q3 2025 Added 5.64%
$522B
$1.05 Million 0.17% of portfolio
5,684
Q3 2025 Reduced 0.4%
$237B
$1.05 Million 0.17% of portfolio
4,437
Q3 2025 Reduced 31.38%
$222B
$1.01 Million 0.17% of portfolio
2,089
Q3 2025 Added 7.4%
$328B
$964,000 0.16% of portfolio
3,205
Q3 2025 Added 4.84%
$303B
$929,000 0.15% of portfolio
5,988
Q3 2025 Added 6.21%
$255B
$860,000 0.14% of portfolio
2,591
Q1 2025 Added 62.85%
$662B
$868,000 0.14% of portfolio
1,727
Q3 2025 Added 108.83%
$490B
$829,000 0.14% of portfolio
7,356
Q3 2025 Reduced 1.66%
$266B
$766,000 0.13% of portfolio
2,715
Q3 2025 Added 38.38%
$268B
$772,000 0.13% of portfolio
4,614
Q3 2025 New
$414B
$517,000 0.09% of portfolio
2,236
Q3 2025 Added 7.14%
$204B
$505,000 0.08% of portfolio
3,600
Q3 2025 Reduced 1.96%
$413B
$316,000 0.05% of portfolio
6,133
Q3 2025 Added 14.94%
$237B
$320,000 0.05% of portfolio
1,974
Q2 2025 Reduced 25.14%
$388B
$233,000 0.04% of portfolio
1,443
Q2 2025 New
$269B
$220,000 0.04% of portfolio
920
Q3 2025 Reduced 11.88%
$270B
$271,000 0.04% of portfolio
1,709
Q2 2025 Reduced 24.61%
$1.29T
$222,000 0.04% of portfolio
500
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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