CENTRAL BANK & TRUST CO
CIK: 0001175954SEC EDGAR →
Portfolio Value
$522K
Holdings
179
As of
Q4 2025
New Positions
7
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 387,380 | $72K | 13.84% |
| 2 | ALPHABET CL A | 91,825 | $29K | 5.51% |
| 3 | APPLE INC | 90,173 | $25K | 4.70% |
| 4 | FRANKLIN DYNAMIC ETF | 705,428 | $18K | 3.36% |
| 5 | MICROSOFT CORP | 35,272 | $17K | 3.27% |
| 6 | AMAZON COM INC | 71,640 | $17K | 3.17% |
| 7 | I SHS RUSSELL2000 | 59,850 | $15K | 2.82% |
| 8 | VANGUARD FTSE DEV MK | 227,524 | $14K | 2.72% |
| 9 | LAM RESEARCH CORP | 79,447 | $14K | 2.61% |
| 10 | VISA INC CLASS A | 37,947 | $13K | 2.55% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $168K | 32.1% |
| Technology | 25 | $164K | 31.5% |
| Consumer Cyclical | 14 | $42K | 8.0% |
| Communication Services | 7 | $37K | 7.0% |
| Healthcare | 18 | $28K | 5.3% |
| Industrials | 18 | $22K | 4.2% |
| Unknown | 19 | $21K | 4.0% |
| Energy | 10 | $18K | 3.4% |
| Consumer Defensive | 8 | $12K | 2.3% |
| Basic Materials | 4 | $7K | 1.4% |
| Utilities | 6 | $4K | 0.8% |