CENTRAL BANK & TRUST CO
CIK: 1175954SEC EDGAR →
Portfolio Value
$161.8B
Holdings
181
As of
Q3 2026
New Positions
177
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FRANKLIN DYNAMIC ETF | 821,764 | $19.2B | 11.84% |
| 2 | VANGUARD FTSE DEV MK | 247,003 | $17.4B | 10.78% |
| 3 | ETF ISHARES INC MSCI | 137,487 | $13.6B | 8.42% |
| 4 | ISHS CORE US AGGR BD | 122,146 | $11.5B | 7.14% |
| 5 | ISHARES TR S&P MIDCP | 147,166 | $10.6B | 6.54% |
| 6 | ISHRS CMBS | 194,607 | $9.2B | 5.69% |
| 7 | KY T/F INCOME SERIES | 1,296,434 | $8.7B | 5.35% |
| 8 | VANGUARD FTSE EMG MK | 137,752 | $8.2B | 5.05% |
| 9 | FED ULTRASHORT BD CL | 815,533 | $7.5B | 4.64% |
| 10 | WILLIAMS COS INC | 75,234 | $5.1B | 3.16% |
Quarterly Changes
Top Buys
New Positions (13)
$2.0B · 39K shares
$774.5M · 17K shares
$206.7M · 8K shares
EXXONMOBIL HOLDINGS
$2.1M · 13K shares
$1.7M · 4K shares
$1.0M · 3K shares
$921K · 2K shares
HONEYWELL INTERNATIONAL
$717K · 3K shares
DUPONT DE NEMOURS
$695K · 5K shares
HONEYWELL AEROSPACE
$492K · 3K shares
$367K · 3K shares
$305K · 2K shares
$246K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $112.4B | 69.5% |
| Unknown | 23 | $23.2B | 14.4% |
| Energy | 9 | $7.8B | 4.8% |
| Communication Services | 8 | $3.5B | 2.2% |
| Industrials | 17 | $3.3B | 2.0% |
| Consumer Defensive | 8 | $3.2B | 2.0% |
| Healthcare | 18 | $2.6B | 1.6% |
| Consumer Cyclical | 14 | $2.2B | 1.4% |
| Utilities | 5 | $2.1B | 1.3% |
| Technology | 26 | $1.0B | 0.6% |
| Basic Materials | 4 | $385.9M | 0.2% |