CENTRAL BANK & TRUST CO
CIK: 0001175954Latest portfolio: $646.7M · Q4 2025
Holdings
179
Total Value
$646.7M
New Positions
4
Closed Positions
4
Top Holdings
View All 179 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 387,380 | $72.2M | 11.17% | -11,213 | |
| 2 | GOOGLALPHABET CL A | 91,825 | $28.7M | 4.44% | -1,506 | |
| 3 | AAPLAPPLE INC | 90,173 | $24.5M | 3.79% | -922 | |
| 4 | SPYSPDR S&P 500 | 29,506 | $20.1M | 3.11% | -1,463 | |
| 5 | FLMIFRANKLIN DYNAMIC ETF | 705,428 | $17.5M | 2.71% | +229 | |
| 6 | MSFTMICROSOFT CORP | 35,272 | $17.1M | 2.64% | -1,100 | |
| 7 | AMZNAMAZON COM INC | 71,640 | $16.5M | 2.56% | +127 | |
| 8 | IWMI SHS RUSSELL2000 | 59,850 | $14.7M | 2.28% | +30K | |
| 9 | VEAVANGUARD FTSE DEV MK | 227,524 | $14.2M | 2.20% | -1,381 | |
| 10 | LRCXLAM RESEARCH CORP | 79,447 | $13.6M | 2.10% | -1,044 | |
| 11 | METAMETA PLATFORMS INC | 20,245 | $13.4M | 2.07% | -119 | |
| 12 | VVISA INC CLASS A | 37,947 | $13.3M | 2.06% | +1K | |
| 13 | AGGISHS CORE US AGGR BD | 128,716 | $12.9M | 1.99% | +8K | |
| 14 | COSTCOSTCO WHOLESALE | 13,393 | $11.5M | 1.79% | -363 | |
| 15 | CATCATERPILLAR INC | 20,085 | $11.5M | 1.78% | -459 | |
| 16 | EMXCETF ISHARES INC MSCI | 151,517 | $11.0M | 1.70% | -2,869 | |
| 17 | SPGIS&P GLOBAL INC | 17,979 | $9.4M | 1.45% | +2K | |
| 18 | EFAETF I -SHARES TRUST | 97,015 | $9.3M | 1.44% | -5,061 | |
| 19 | CMBSISHRS CMBS | 187,420 | $9.2M | 1.42% | +2K | |
| 20 | MDYSPDR S&P MIDCAP 400 | 14,841 | $9.0M | 1.38% | +773 | |
| 21 | ISRGINTUITIVE SURGICAL | 15,162 | $8.6M | 1.33% | -174 | |
| 22 | VWOVANGUARD FTSE EMG MK | 156,643 | $8.4M | 1.30% | -8,226 | |
| 23 | KYTFXKY T/F INCOME SERIES | 1,106,115 | $8.0M | 1.23% | +33K | |
| 24 | AMGNAMGEN INC | 24,375 | $8.0M | 1.23% | -185 | |
| 25 | MAMASTERCARD INC | 13,413 | $7.7M | 1.18% | -46 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.0120175431473214e+177T)
Technology0.0% ($7.22462451317057e+92T)
Healthcare0.0% ($8.587797854553101e+56T)
Industrials0.0% ($1.150674015664262e+55T)
Unknown0.0% ($7.986342813781269e+52T)
Consumer Cyclical0.0% ($1.6535500135463331e+41T)
Energy0.0% ($5.72451161483145e+24T)
Consumer Defensive0.0% ($1.1549445425281722e+21T)
Communication Services0.0% ($28740133632914178048.0T)
Utilities0.0% ($15691034450.3T)
Basic Materials0.0% ($31883.2T)
Filing History
Fund Information
CENTRAL BANK & TRUST CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $646.7M across 179 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.