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
$0
$3.03 Million 0.5% of portfolio
48,634
Q3 2025 Reduced 7.17%
$23.8B
$3.04 Million 0.5% of portfolio
25,634
Q3 2025 Reduced 2.98%
$161B
$3 Million 0.49% of portfolio
2,783
Q3 2025 Added 0.58%
$0
$2.74 Million 0.45% of portfolio
23,070
Q3 2025 Reduced 0.59%
$170B
$2.69 Million 0.44% of portfolio
18,643
Q3 2025 Added 0.29%
$38B
$2.64 Million 0.44% of portfolio
19,500
Q3 2025 Reduced 34.87%
$144B
$2.65 Million 0.44% of portfolio
5,789
Q3 2025 Added 1.37%
$367B
$2.61 Million 0.43% of portfolio
6,432
Q3 2025 Added 0.66%
$26.3B
$2.62 Million 0.43% of portfolio
13,981
Q3 2025 Reduced 5.25%
$51.8B
$2.58 Million 0.42% of portfolio
11,317
Q3 2025 Added 2.2%
$0
$2.5 Million 0.41% of portfolio
26,235
Q2 2025 Reduced 1.65%
$61.4B
$2.31 Million 0.38% of portfolio
5,584
Q3 2025 Reduced 2.19%
$224B
$2.28 Million 0.38% of portfolio
7,490
Q3 2025 Reduced 5.66%
$169B
$2.15 Million 0.35% of portfolio
2,338
Q3 2025 Reduced 2.18%
$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%
$14.8B
$1.77 Million 0.29% of portfolio
12,585
Q3 2025 Reduced 8.11%
$86.7B
$1.77 Million 0.29% of portfolio
2,911
Q3 2025 Added 0.66%
$0
$1.79 Million 0.29% of portfolio
12,828
Q3 2025 Reduced 12.06%
$44.1B
$1.73 Million 0.29% of portfolio
21,469
Q3 2025 Reduced 6.05%
$107B
$1.73 Million 0.29% of portfolio
2,285
Q3 2025 Reduced 0.39%
$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%
$193B
$1.66 Million 0.27% of portfolio
14,502
Q3 2025 Added 1.51%
$136B
$1.65 Million 0.27% of portfolio
6,966
Q3 2025 Reduced 10.13%
$40.2B
$1.62 Million 0.27% of portfolio
7,581
Q3 2025 Reduced 1.61%
$971B
$1.65 Million 0.27% of portfolio
2,160
Q3 2025 Reduced 1.73%
$123B
$1.57 Million 0.26% of portfolio
3,145
Q3 2025 Added 0.03%
$181B
$1.59 Million 0.26% of portfolio
16,217
Q3 2025 Added 144.05%
$228B
$1.58 Million 0.26% of portfolio
11,827
Q3 2025 Reduced 2.53%
$61.6B
$1.5 Million 0.25% of portfolio
52,910
Q3 2025 Reduced 0.68%
$27.4B
$1.51 Million 0.25% of portfolio
6,175
Q3 2025 Reduced 8.96%
$22B
$1.53 Million 0.25% of portfolio
28,075
Q2 2025 Reduced 1.21%
$132B
$1.54 Million 0.25% of portfolio
7,306
Q3 2025 Added 2.92%
$74.3B
$1.46 Million 0.24% of portfolio
2,599
Q3 2025 Added 25.68%
$64.5B
$1.46 Million 0.24% of portfolio
4,516
Q3 2025 Added 0.44%
$61.4B
$1.36 Million 0.22% of portfolio
6,686
Q3 2025 Added 1.97%
$121B
$1.27 Million 0.21% of portfolio
1,642
Q3 2025 Reduced 17.2%
$55.6B
$1.3 Million 0.21% of portfolio
8,887
Q3 2025 Added 25.68%
$1.74T
$1.29 Million 0.21% of portfolio
5,314
Q3 2025 Reduced 0.34%
$19.9B
$1.2 Million 0.2% of portfolio
15,381
Q3 2025 Reduced 1.08%
$69.4B
$1.2 Million 0.2% of portfolio
14,572
Q3 2025 Added 42.07%
$120B
$1.23 Million 0.2% of portfolio
39,265
Q3 2025 Reduced 15.71%
$306B
$1.17 Million 0.19% of portfolio
17,674
Q3 2025 Added 5.64%
$78.4B
$1.17 Million 0.19% of portfolio
8,769
Q3 2025 Added 2.04%
$65.3B
$1.08 Million 0.18% of portfolio
14,844
Q3 2025 Added 19.78%
$147B
$1.08 Million 0.18% of portfolio
11,064
Q3 2025 Added 2.83%
$27.1B
$1.08 Million 0.18% of portfolio
10,356
Q3 2025 Reduced 0.16%
$73.2B
$1.05 Million 0.17% of portfolio
244
Q3 2025 Reduced 0.81%

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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