CENTRAL BANK & TRUST CO Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$634.4M
Holdings
179
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEEAMEREN CORP | 10,356 | $1.1M | 0.17% | |
| 102 | BSXBOSTON SCIENTIFIC | 11,064 | $1.1M | 0.17% | |
| 103 | IAU*ISHS GOLD TR NPV NEW | 14,844 | $1.1M | 0.17% | |
| 104 | FCNTXFID CONTRAFUND | 42,956 | $1.1M | 0.17% | |
| 105 | JNJJOHNSON & JOHNSON | 5,684 | $1.1M | 0.17% | |
| 106 | CRMSALESFORCE INC | 4,437 | $1.1M | 0.17% | |
| 107 | AZOAUTOZONE INC | 244 | $1.0M | 0.16% | |
| 108 | AMATAPPLIED MATERIALS | 5,103 | $1.0M | 0.16% | |
| 109 | TMOTHERMO FISHER | 2,089 | $1.0M | 0.16% | |
| 110 | GEGE AEROSPACE | 3,205 | $963K | 0.15% | |
| 111 | BLKBLACKROCK INC | 807 | $940K | 0.15% | |
| 112 | CVXCHEVRON CORP | 5,988 | $929K | 0.15% | |
| 113 | ULTAULTA BEAUTY INC | 1,681 | $919K | 0.14% | |
| 114 | BRK/BBERKSHIRE HATHAWAY | 1,727 | $868K | 0.14% | |
| 115 | AXPAMERICAN EXPRESS CO | 2,591 | $860K | 0.14% | |
| 116 | MPCMARATHON PETE CORP | 4,455 | $858K | 0.14% | |
| 117 | EOGEOG RES INC | 7,547 | $846K | 0.13% | |
| 118 | FXAIXFID 500 INDEX FD | 3,590 | $836K | 0.13% | |
| 119 | XOMEXXON MOBIL CORP | 7,356 | $828K | 0.13% | |
| 120 | LOWLOWES COMPANIES INC | 3,244 | $815K | 0.13% | |
| 121 | NVONOVO NORDISK A S | 14,639 | $812K | 0.13% | |
| 122 | VOOVANGUARD S&P 500 ETF | 1,271 | $778K | 0.12% | |
| 123 | MUMICRON TECHNOLOGY | 4,614 | $772K | 0.12% | |
| 124 | IBMINTL BUSINESS MACHS | 2,715 | $766K | 0.12% | |
| 125 | GILDGILEAD SCIENCES INC | 6,827 | $757K | 0.12% | |
| 126 | IWRISHARES RUSSELL MID | 7,753 | $748K | 0.12% | |
| 127 | SBUXSTARBUCKS CORP | 8,618 | $729K | 0.11% | |
| 128 | HUMHUMANA INC | 2,787 | $725K | 0.11% | |
| 129 | ALSALLSTATE CORP | 3,284 | $704K | 0.11% | |
| 130 | VNQVANGD INDEX REIT 986 | 7,217 | $659K | 0.10% | |
| 131 | ICEINTERCONTINENTAL EXC | 3,667 | $617K | 0.10% | |
| 132 | MASMASCO CORPORATION | 8,411 | $592K | 0.09% | |
| 133 | FISVFISERV INC USD 0.01 | 4,170 | $537K | 0.08% | |
| 134 | ABBVABBVIE INC | 2,236 | $517K | 0.08% | |
| 135 | GQ9SPDR GOLD TR | 1,450 | $515K | 0.08% | |
| 136 | PEPPEPSICO INC | 3,600 | $505K | 0.08% | |
| 137 | BXBLACKSTONE INC | 2,735 | $467K | 0.07% | |
| 138 | PFEPFIZER INC | 17,848 | $454K | 0.07% | |
| 139 | WMWASTE MANAGEMENT NEW | 1,949 | $430K | 0.07% | |
| 140 | TAT&T INC | 15,147 | $427K | 0.07% | |
| 141 | MBBISHARES TR MBS ETF | 4,465 | $424K | 0.07% | |
| 142 | NEENEXTERA ENERGY INC | 5,615 | $423K | 0.07% | |
| 143 | XLESECTOR SPDR ENERGY | 4,494 | $401K | 0.06% | |
| 144 | XLFSELECT SECTOR FINANC | 7,135 | $384K | 0.06% | |
| 145 | ITWILLINOIS TOOL WORKS | 1,459 | $380K | 0.06% | |
| 146 | CTBICOMMUNITY TRUST BANK | 6,779 | $379K | 0.06% | |
| 147 | DUKDUKE ENERGY CORP NEW | 2,922 | $361K | 0.06% | |
| 148 | VTSAXVAN TOTAL STOCK MKT | 2,263 | $361K | 0.06% | |
| 149 | FEUPXAMER EUROPACIFIC GRW | 5,373 | $347K | 0.05% | |
| 150 | MPRAXMFS ARKANSAS MUNI | 38,607 | $345K | 0.05% | |
| 151 | PNCPNC FINANCIAL SERV | 1,705 | $342K | 0.05% | |
| 152 | IJTISHARES SMALL CAP | 2,382 | $337K | 0.05% | |
| 153 | ETNEATON CORP PLC | 872 | $326K | 0.05% | |
| 154 | AEPAMERICAN ELEC POWER | 2,900 | $326K | 0.05% | |
| 155 | 4I1PHILIP MORRIS INTL | 1,974 | $319K | 0.05% | |
| 156 | BACBANKAMERICA CORP NEW | 6,133 | $316K | 0.05% | |
| 157 | PPGPPG INDS INC | 3,010 | $316K | 0.05% | |
| 158 | FITBFIFTH THIRD BANCORP | 6,978 | $310K | 0.05% | |
| 159 | ACNACCENTURE PLC | 1,191 | $293K | 0.05% | |
| 160 | RJFRAYMOND JAMES INC | 1,690 | $291K | 0.05% | |
| 161 | AQLTISHS CORE MSCI EAFE | 3,324 | $290K | 0.05% | |
| 162 | UPSUNITED PARCEL SERVIC | 3,260 | $272K | 0.04% | |
| 163 | DWDMORGAN STANLEY | 1,709 | $271K | 0.04% | |
| 164 | PSXPHILLIPS 66 | 1,990 | $270K | 0.04% | |
| 165 | TXNTEXAS INSTRUMENTS | 1,419 | $260K | 0.04% | |
| 166 | GEVGE VERNOVA INC | 416 | $255K | 0.04% | |
| 167 | VTWOVANGUARD RUSSELL | 2,590 | $253K | 0.04% | |
| 168 | MMM3M CO | 1,608 | $249K | 0.04% | |
| 169 | MLMMARTIN MARIETTA MATL | 395 | $248K | 0.04% | |
| 170 | CINFCINCINNATI FINANCIAL | 1,545 | $244K | 0.04% | |
| 171 | CITCINTAS CORP | 1,148 | $235K | 0.04% | |
| 172 | AMDADV MICRO DEVICES | 1,443 | $233K | 0.04% | |
| 173 | CLCOLGATE PALMOLIVE CO | 2,886 | $230K | 0.04% | |
| 174 | TSLATESLA, INC | 500 | $222K | 0.03% | |
| 175 | TMUST MOBILE US INC | 920 | $220K | 0.03% | |
| 176 | DHRDANAHER CORPORATION | 1,073 | $212K | 0.03% | |
| 177 | SLADXSELECTED AMERICAN SH | 5,168 | $207K | 0.03% | |
| 178 | VBVANGUARD SM CAP ETF | 803 | $204K | 0.03% | |
| 179 | FIMTXFED INTER MUNI TR | 18,922 | $183K | 0.03% |
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