Central Bank & Trust Co Top Holdings and 13F Report (2025)

About Central Bank & Trust Co

Investment Activity

Central Bank & Trust Co has $634.40 million in total holdings as of September 30, 2025.
Central Bank & Trust Co owns shares of 179 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 1.72% of the portfolio was purchased this quarter.
About 4.98% of the portfolio was sold this quarter.
This quarter, Central Bank & Trust Co has purchased 180 new stocks and bought additional shares in 44 stocks.
Central Bank & Trust Co sold shares of 99 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $74,369,482
Apple: $23,195,519
Alphabet: $22,688,766
SPDR S&P 500 ETF Trust: $20,630,928
Microsoft: $18,838,878

Largest New Holdings this Quarter

595112103 - Micron Technology: $772,014 Holding
09260D107 - Blackstone: $467,275 Holding
94106L109 - Waste Management: $430,398 Holding
172062101 - Cincinnati Financial: $244,265 Holding
88160R101 - Tesla: $222,360 Holding

Largest Purchases this Quarter

VANGUARD INTER-TERM: 111,063 shares (about $1.52M)
Walmart: 11,343 shares (about $1.17M)
FED ULTRASHORT BD CL: 107,942 shares (about $1.00M)
Uber Technologies: 9,572 shares (about $937.77K)
Micron Technology: 4,614 shares (about $772.01K)

Largest Sales this Quarter

NVIDIA: 29,295 shares (about $5.47M)
Nucor: 10,442 shares (about $1.41M)
iShares MSCI Emerging Markets ex China ETF: 16,810 shares (about $1.13M)
United Rentals: 997 shares (about $951.80K)
Franklin Dynamic Municipal Bond ETF: 36,732 shares (about $909.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$74,369,482	$5,465,861 ▼	-6.8%	398,593	11.7%	Computer and Technology
AAPL Apple	$23,195,519	$496,274 ▼	-2.1%	91,095	3.7%	Computer and Technology
GOOGL Alphabet	$22,688,766	$771,599 ▼	-3.3%	93,331	3.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$20,630,928	$389,049 ▼	-1.9%	30,969	3.3%	Finance
MSFT Microsoft	$18,838,878	$174,031 ▼	-0.9%	36,372	3.0%	Computer and Technology
FLMI Franklin Dynamic Municipal Bond ETF	$17,467,779	$909,852 ▼	-5.0%	705,199	2.8%	ETF
AMZN Amazon.com	$15,702,109	$118,568 ▲	0.8%	71,513	2.5%	Retail/Wholesale
META Meta Platforms	$14,954,914	$53,610 ▲	0.4%	20,364	2.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$13,715,988	$186,291 ▼	-1.3%	228,905	2.2%	ETF
COST Costco Wholesale	$12,732,966	$427,641 ▼	-3.2%	13,756	2.0%	Retail/Wholesale
V Visa	$12,583,608	$174,104 ▼	-1.4%	36,861	2.0%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$12,107,995	$185,763 ▼	-1.5%	120,778	1.9%	Finance
LAM RESEARCH CORP	$10,777,745	$51,552 ▲	0.5%	80,491	1.7%	Equities
EMXC iShares MSCI Emerging Markets ex China ETF	$10,422,599	$1,134,843 ▼	-9.8%	154,386	1.6%	Manufacturing
CAT Caterpillar	$9,802,570	$62,507 ▼	-0.6%	20,544	1.5%	Industrials
URI United Rentals	$9,677,388	$951,796 ▼	-9.0%	10,137	1.5%	Construction
EFA iShares MSCI EAFE ETF	$9,530,836	$295,796 ▼	-3.0%	102,076	1.5%	Finance
CMBS iShares CMBS ETF	$9,122,015	$156,631 ▲	1.7%	185,898	1.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,932,602	$568,727 ▼	-6.0%	164,869	1.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$8,384,950	$113,246 ▼	-1.3%	14,068	1.3%	ETF
ACM AECOM	$7,851,685	$820,395 ▼	-9.5%	60,180	1.2%	Construction
KY T/F INCOME SERIES	$7,672,845	$55,305 ▼	-0.7%	1,073,121	1.2%	Mutual Funds
MA Mastercard	$7,655,614	$309,433 ▼	-3.9%	13,459	1.2%	Business Services
SPGI S&P Global	$7,598,030	$505,692 ▼	-6.2%	15,611	1.2%	Finance
IWM iShares Russell 2000 ETF	$7,326,549	$406,493 ▼	-5.3%	30,280	1.2%	Finance
AMGN Amgen	$6,930,832	$4,515 ▲	0.1%	24,560	1.1%	Medical
ISRG Intuitive Surgical	$6,858,719	$646,695 ▼	-8.6%	15,336	1.1%	Medical
INTU Intuit	$6,566,863	$565,450 ▼	-7.9%	9,616	1.0%	Computer and Technology
ADBE Adobe	$6,454,267	$560,520 ▼	-8.0%	18,297	1.0%	Computer and Technology
VLO Valero Energy	$5,858,647	$9,535 ▼	-0.2%	34,410	0.9%	Energy
DKS DICK'S Sporting Goods	$5,628,388	$340,663 ▼	-5.7%	25,328	0.9%	Retail/Wholesale
WMB Williams Companies	$5,448,924	$102,627 ▼	-1.8%	86,013	0.9%	Energy
PGR Progressive	$5,262,505	$427,470 ▼	-7.5%	21,310	0.8%	Finance
JPM JPMorgan Chase & Co.	$5,205,541	$80,750 ▼	-1.5%	16,503	0.8%	Finance
MCO Moody's	$4,942,527	$323,053 ▼	-6.1%	10,373	0.8%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,892,185	$275,315 ▼	-5.3%	60,256	0.8%	ETF
QCOM QUALCOMM	$4,773,867	$249,706 ▼	-5.0%	28,696	0.8%	Computer and Technology
AVGO Broadcom	$4,768,849	$217,741 ▼	-4.4%	14,455	0.8%	Computer and Technology
SYK Stryker	$4,636,031	$326,419 ▲	7.6%	12,541	0.7%	Medical
WMT Walmart	$4,371,805	$1,169,010 ▲	36.5%	42,420	0.7%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$4,236,092	$28,388 ▼	-0.7%	64,911	0.7%	ETF
TSCO Tractor Supply	$3,966,910	$229,015 ▼	-5.5%	69,754	0.6%	Retail/Wholesale
DHI D.R. Horton	$3,933,060	$60,501 ▼	-1.5%	23,208	0.6%	Construction
NFLX Netflix	$3,836,544	$25,177 ▼	-0.7%	3,200	0.6%	Consumer Discretionary
UNH UnitedHealth Group	$3,696,782	$826,303 ▼	-18.3%	10,706	0.6%	Medical
SHW Sherwin-Williams	$3,626,035	$18,006 ▼	-0.5%	10,472	0.6%	Basic Materials
MRK Merck & Co., Inc.	$3,582,636	$344,365 ▼	-8.8%	42,686	0.6%	Medical
SCHW Charles Schwab	$3,544,515	$15,657 ▼	-0.4%	37,127	0.6%	Finance
CB Chubb	$3,483,530	$44,596 ▼	-1.3%	12,342	0.5%	Finance
ORCL Oracle	$3,379,098	$22,499 ▼	-0.7%	12,015	0.5%	Computer and Technology
VANGUARD INTER-TERM	$3,290,606	$1,520,463 ▲	85.9%	240,364	0.5%	Mutual Funds
VWOB Vanguard Emerging Markets Government Bond ETF	$3,253,615	$251,210 ▼	-7.2%	48,634	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,199,034	$103,543 ▼	-3.1%	59,907	0.5%	Finance
IVV iShares Core S&P 500 ETF	$3,074,764	$515,361 ▼	-14.4%	4,594	0.5%	ETF
NTAP NetApp	$3,036,604	$93,110 ▼	-3.0%	25,634	0.5%	Computer and Technology
KLAC KLA	$3,001,744	$17,258 ▲	0.6%	2,783	0.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,741,408	$16,399 ▼	-0.6%	23,070	0.4%	ETF
TJX TJX Companies	$2,694,659	$7,661 ▲	0.3%	18,643	0.4%	Retail/Wholesale
DE Deere & Company	$2,647,078	$35,666 ▲	1.4%	5,789	0.4%	Industrials
NUE Nucor	$2,640,885	$1,414,160 ▼	-34.9%	19,500	0.4%	Basic Materials
HSY Hershey	$2,615,146	$144,777 ▼	-5.2%	13,981	0.4%	Consumer Staples
HD Home Depot	$2,606,183	$17,018 ▲	0.7%	6,432	0.4%	Retail/Wholesale
NXPI NXP Semiconductors	$2,577,220	$55,566 ▲	2.2%	11,317	0.4%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,497,310		0.0%	26,235	0.4%	ETF
PWR Quanta Services	$2,314,121	$51,802 ▼	-2.2%	5,584	0.4%	Construction
MCD McDonald's	$2,276,136	$136,447 ▼	-5.7%	7,490	0.4%	Retail/Wholesale
NOW ServiceNow	$2,151,615	$47,855 ▼	-2.2%	2,338	0.3%	Computer and Technology
PG Procter & Gamble	$2,027,873	$16,441 ▼	-0.8%	13,198	0.3%	Consumer Staples
CSCO Cisco Systems	$1,944,633	$5,679 ▼	-0.3%	28,422	0.3%	Computer and Technology
KMB Kimberly-Clark	$1,885,616	$9,201 ▼	-0.5%	15,165	0.3%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$1,785,273	$244,800 ▼	-12.1%	12,828	0.3%	ETF
NOC Northrop Grumman	$1,773,731	$11,577 ▲	0.7%	2,911	0.3%	Aerospace
ODFL Old Dominion Freight Line	$1,771,716	$156,407 ▼	-8.1%	12,585	0.3%	Transportation
PH Parker-Hannifin	$1,732,373	$6,823 ▼	-0.4%	2,285	0.3%	Industrials
XEL Xcel Energy	$1,731,475	$111,458 ▼	-6.0%	21,469	0.3%	Utilities
XLU Utilities Select Sector SPDR Fund	$1,716,903	$30,523 ▲	1.8%	19,687	0.3%	ETF
SHV iShares Short Treasury Bond ETF	$1,691,381	$500,962 ▼	-22.9%	15,308	0.3%	ETF
DIS Walt Disney	$1,660,479	$24,732 ▲	1.5%	14,502	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$1,648,080	$28,994 ▼	-1.7%	2,160	0.3%	Medical
UNP Union Pacific	$1,646,553	$185,550 ▼	-10.1%	6,966	0.3%	Transportation
EXPE Expedia Group	$1,620,439	$26,505 ▼	-1.6%	7,581	0.3%	Retail/Wholesale
UBER Uber Technologies	$1,588,779	$937,769 ▲	144.0%	16,217	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,584,108	$41,120 ▼	-2.5%	11,827	0.2%	Medical
LMT Lockheed Martin	$1,570,015	$499 ▲	0.0%	3,145	0.2%	Aerospace
HON Honeywell International	$1,537,913	$43,574 ▲	2.9%	7,306	0.2%	Multi-Sector Conglomerates
EQT EQT	$1,528,122		0.0%	28,075	0.2%	Energy
CBOE Cboe Global Markets	$1,514,419	$149,112 ▼	-9.0%	6,175	0.2%	Financial Services
KMI Kinder Morgan	$1,497,882	$10,192 ▼	-0.7%	52,910	0.2%	Energy
REGN Regeneron Pharmaceuticals	$1,461,340	$298,565 ▲	25.7%	2,599	0.2%	Medical
RCL Royal Caribbean Cruises	$1,461,287	$6,472 ▲	0.4%	4,516	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$1,361,403	$26,267 ▲	2.0%	6,686	0.2%	Computer and Technology
FED ULTRASHORT BD CL	$1,313,144	$1,004,944 ▲	326.1%	141,046	0.2%	Mutual Funds
ZTS Zoetis	$1,300,346	$265,717 ▲	25.7%	8,887	0.2%	Medical
GOOG Alphabet	$1,294,225	$4,384 ▼	-0.3%	5,314	0.2%	Computer and Technology
MCK McKesson	$1,268,511	$263,436 ▼	-17.2%	1,642	0.2%	Medical
CMCSA Comcast	$1,233,706	$229,963 ▼	-15.7%	39,265	0.2%	Consumer Discretionary
DD DuPont de Nemours	$1,198,180	$13,087 ▼	-1.1%	15,381	0.2%	Basic Materials
GLW Corning	$1,195,341	$353,959 ▲	42.1%	14,572	0.2%	Computer and Technology
KO CocaCola	$1,172,140	$62,606 ▲	5.6%	17,674	0.2%	Consumer Staples
APO Apollo Global Management	$1,168,645	$23,322 ▲	2.0%	8,769	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Central Bank & Trust Co Top Holdings and 13F Report (2025)

About Central Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Central Bank & Trust Co Top Holdings and 13F Report (2025)

About Central Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentral Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools