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

About Central Bank & Trust Co

Investment Activity

Central Bank & Trust Co has $611.61 million in total holdings as of June 30, 2025.
Central Bank & Trust Co owns shares of 180 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 1.51% of the portfolio was purchased this quarter.
About 10.22% of the portfolio was sold this quarter.
This quarter, Central Bank & Trust Co has purchased 181 new stocks and bought additional shares in 35 stocks.
Central Bank & Trust Co sold shares of 115 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $67,602,025
SPDR S&P 500 ETF Trust: $19,495,021
Apple: $19,089,838
Microsoft: $18,258,927
Franklin Dynamic Municipal Bond ETF: $17,999,246

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $619,979 Holding
78463V107 - SPDR Gold Shares: $396,279 Holding
316773100 - Fifth Third Bancorp: $289,062 Holding
36828A101 - GE VERNOVA INC: $220,126 Holding
573284106 - Martin Marietta Materials: $216,839 Holding

Largest Purchases this Quarter

iShares Short Treasury Bond ETF: 11,558 shares (about $1.28M)
Vanguard FTSE Developed Markets ETF: 18,485 shares (about $1.05M)
VANGUARD INTER-TERM: 57,244 shares (about $768.79K)
Royal Caribbean Cruises: 2,173 shares (about $680.45K)
Uber Technologies: 6,645 shares (about $619.98K)

Largest Sales this Quarter

NVIDIA: 183,589 shares (about $29.01M)
iShares MSCI EAFE ETF: 40,282 shares (about $3.60M)
iShares MSCI Emerging Markets ex China ETF: 37,018 shares (about $2.34M)
iShares MSCI Emerging Markets ETF: 39,388 shares (about $1.90M)
iShares Core U.S. Aggregate Bond ETF: 16,149 shares (about $1.60M)

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	$67,602,025	$29,005,226 ▼	-30.0%	427,888	11.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,495,021	$384,303 ▼	-1.9%	31,553	3.2%	Finance
AAPL Apple	$19,089,838	$97,045 ▼	-0.5%	93,044	3.1%	Computer and Technology
MSFT Microsoft	$18,258,927	$95,503 ▼	-0.5%	36,708	3.0%	Computer and Technology
FLMI Franklin Dynamic Municipal Bond ETF	$17,999,246	$52,135 ▲	0.3%	741,931	2.9%	ETF
GOOGL Alphabet	$17,007,076	$120,189 ▲	0.7%	96,505	2.8%	Computer and Technology
AMZN Amazon.com	$15,570,766	$27,424 ▼	-0.2%	70,973	2.5%	Retail/Wholesale
META Meta Platforms	$14,976,584	$256,117 ▼	-1.7%	20,291	2.4%	Computer and Technology
COST Costco Wholesale	$14,074,967	$312,821 ▼	-2.2%	14,218	2.3%	Retail/Wholesale
V Visa	$13,268,574	$292,561 ▼	-2.2%	37,371	2.2%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$13,227,118	$1,053,830 ▲	8.7%	232,014	2.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$12,164,995	$1,601,981 ▼	-11.6%	122,631	2.0%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$10,809,315	$2,337,316 ▼	-17.8%	171,196	1.8%	Manufacturing
EFA iShares MSCI EAFE ETF	$9,407,761	$3,600,808 ▼	-27.7%	105,244	1.5%	Finance
ISRG Intuitive Surgical	$9,119,507	$98,357 ▼	-1.1%	16,782	1.5%	Medical
CMBS iShares CMBS ETF	$8,901,436	$572,119 ▼	-6.0%	182,706	1.5%	ETF
SPGI S&P Global	$8,779,379	$206,170 ▼	-2.3%	16,650	1.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$8,673,602	$991,920 ▼	-10.3%	175,366	1.4%	ETF
URI United Rentals	$8,388,356	$250,129 ▼	-2.9%	11,134	1.4%	Construction
INTU Intuit	$8,226,008	$603,325 ▼	-6.8%	10,444	1.3%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$8,076,872	$527,393 ▼	-6.1%	14,258	1.3%	ETF
CAT Caterpillar	$8,026,242	$300,475 ▼	-3.6%	20,675	1.3%	Industrials
MA Mastercard	$7,868,846	$296,142 ▼	-3.6%	14,003	1.3%	Business Services
LAM RESEARCH CORP	$7,797,518	$406,687 ▼	-5.0%	80,106	1.3%	Equities
ADBE Adobe	$7,693,496	$132,700 ▲	1.8%	19,886	1.3%	Computer and Technology
KY T/F INCOME SERIES	$7,544,401	$962,252 ▼	-11.3%	1,080,856	1.2%	Mutual Funds
ACM AECOM	$7,501,578	$169,967 ▼	-2.2%	66,468	1.2%	Construction
IWM iShares Russell 2000 ETF	$6,896,648	$966,955 ▼	-12.3%	31,960	1.1%	Finance
AMGN Amgen	$6,852,930	$60,589 ▼	-0.9%	24,544	1.1%	Medical
PGR Progressive	$6,148,721	$133,964 ▼	-2.1%	23,041	1.0%	Finance
MCO Moody's	$5,543,071	$614,448 ▼	-10.0%	11,051	0.9%	Finance
WMB Williams Companies	$5,504,229	$386,344 ▼	-6.6%	87,633	0.9%	Energy
DKS DICK'S Sporting Goods	$5,313,374	$248,054 ▼	-4.5%	26,861	0.9%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,133,131	$821,662 ▼	-13.8%	63,647	0.8%	ETF
JPM JPMorgan Chase & Co.	$4,858,602	$143,216 ▼	-2.9%	16,759	0.8%	Finance
QCOM QUALCOMM	$4,809,174	$33,922 ▼	-0.7%	30,197	0.8%	Computer and Technology
VLO Valero Energy	$4,632,920	$456,222 ▼	-9.0%	34,466	0.8%	Energy
SYK Stryker	$4,612,255	$109,194 ▼	-2.3%	11,658	0.8%	Medical
NFLX Netflix	$4,313,338	$381,652 ▼	-8.1%	3,221	0.7%	Consumer Discretionary
AVGO Broadcom	$4,166,450	$91,791 ▲	2.3%	15,115	0.7%	Computer and Technology
UNH UnitedHealth Group	$4,086,495	$216,507 ▼	-5.0%	13,099	0.7%	Medical
IJH iShares Core S&P Mid-Cap ETF	$4,052,759	$24,374 ▼	-0.6%	65,346	0.7%	ETF
TSCO Tractor Supply	$3,893,423	$331,290 ▼	-7.8%	73,781	0.6%	Retail/Wholesale
NUE Nucor	$3,878,687	$288,745 ▼	-6.9%	29,942	0.6%	Basic Materials
MRK Merck & Co., Inc.	$3,703,817	$55,175 ▲	1.5%	46,789	0.6%	Medical
CB Chubb	$3,621,500	$238,440 ▼	-6.2%	12,500	0.6%	Finance
SHW Sherwin-Williams	$3,613,521	$250,996 ▼	-6.5%	10,524	0.6%	Basic Materials
VWOB Vanguard Emerging Markets Government Bond ETF	$3,423,621	$698,526 ▼	-16.9%	52,389	0.6%	ETF
SCHW Charles Schwab	$3,402,431	$158,758 ▼	-4.5%	37,291	0.6%	Finance
IVV iShares Core S&P 500 ETF	$3,330,508	$470,642 ▲	16.5%	5,364	0.5%	ETF
WMT Walmart	$3,038,709	$54,463 ▼	-1.8%	31,077	0.5%	Retail/Wholesale
DHI D.R. Horton	$3,038,000	$391,530 ▼	-11.4%	23,565	0.5%	Construction
EEM iShares MSCI Emerging Markets ETF	$2,983,451	$1,900,077 ▼	-38.9%	61,846	0.5%	Finance
DE Deere & Company	$2,903,986	$163,225 ▼	-5.3%	5,711	0.5%	Industrials
NTAP NetApp	$2,815,051	$737,539 ▼	-20.8%	26,420	0.5%	Computer and Technology
ORCL Oracle	$2,644,330	$5,028 ▲	0.2%	12,095	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,536,402	$806,451 ▼	-24.1%	23,208	0.4%	ETF
KLAC KLA	$2,478,513	$42,996 ▲	1.8%	2,767	0.4%	Computer and Technology
NOW ServiceNow	$2,457,111	$165,521 ▲	7.2%	2,390	0.4%	Computer and Technology
HSY Hershey	$2,448,592	$255,065 ▼	-9.4%	14,755	0.4%	Consumer Staples
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,429,886	$40,660 ▼	-1.6%	26,235	0.4%	ETF
NXPI NXP Semiconductors	$2,419,340	$246,894 ▲	11.4%	11,073	0.4%	Computer and Technology
HD Home Depot	$2,342,830	$82,494 ▼	-3.4%	6,390	0.4%	Retail/Wholesale
MCD McDonald's	$2,319,538	$351,188 ▼	-13.1%	7,939	0.4%	Retail/Wholesale
TJX TJX Companies	$2,295,679	$4,075 ▼	-0.2%	18,590	0.4%	Retail/Wholesale
ODFL Old Dominion Freight Line	$2,222,861	$128,379 ▼	-5.5%	13,696	0.4%	Transportation
SHV iShares Short Treasury Bond ETF	$2,190,954	$1,276,235 ▲	139.5%	19,842	0.4%	ETF
PWR Quanta Services	$2,158,459	$51,797 ▲	2.5%	5,709	0.4%	Construction
PG Procter & Gamble	$2,119,753	$4,780 ▼	-0.2%	13,305	0.3%	Consumer Staples
CSCO Cisco Systems	$1,977,677	$194,125 ▼	-8.9%	28,505	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,966,182	$346,950 ▲	21.4%	14,587	0.3%	ETF
KMB Kimberly-Clark	$1,964,612	$147,227 ▼	-7.0%	15,239	0.3%	Consumer Staples
UNP Union Pacific	$1,783,350	$5,982 ▼	-0.3%	7,751	0.3%	Transportation
DIS Walt Disney	$1,771,607	$262,281 ▲	17.4%	14,286	0.3%	Consumer Discretionary
CRM Salesforce	$1,763,214	$18,816 ▼	-1.1%	6,466	0.3%	Computer and Technology
VANGUARD INTER-TERM	$1,736,519	$768,790 ▲	79.4%	129,301	0.3%	Mutual Funds
LLY Eli Lilly and Company	$1,713,407	$58,465 ▼	-3.3%	2,198	0.3%	Medical
CMCSA Comcast	$1,662,583	$452,763 ▼	-21.4%	46,584	0.3%	Consumer Discretionary
HON Honeywell International	$1,653,215	$48,206 ▼	-2.8%	7,099	0.3%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$1,650,345	$146,483 ▼	-8.2%	12,134	0.3%	Medical
EQT EQT	$1,637,334	$20,120 ▼	-1.2%	28,075	0.3%	Energy
PH Parker-Hannifin	$1,602,290	$143,186 ▼	-8.2%	2,294	0.3%	Industrials
CBOE Cboe Global Markets	$1,581,863		0.0%	6,783	0.3%	Financial Services
XLU Utilities Select Sector SPDR Fund	$1,579,059	$52,426 ▲	3.4%	19,337	0.3%	ETF
KMI Kinder Morgan	$1,566,138	$259,984 ▼	-14.2%	53,270	0.3%	Energy
XEL Xcel Energy	$1,556,153	$16,889 ▼	-1.1%	22,851	0.3%	Utilities
DUPREE NORTH CAROLINA TAX FREE	$1,497,737	$400,382 ▼	-21.1%	143,324	0.2%	Mutual Funds
TGT Target	$1,467,517	$397,461 ▲	37.1%	14,876	0.2%	Retail/Wholesale
LMT Lockheed Martin	$1,456,112	$31,030 ▼	-2.1%	3,144	0.2%	Aerospace
MCK McKesson	$1,453,103	$22,716 ▼	-1.5%	1,983	0.2%	Medical
NOC Northrop Grumman	$1,445,942	$18,999 ▲	1.3%	2,892	0.2%	Aerospace
RCL Royal Caribbean Cruises	$1,407,877	$680,453 ▲	93.5%	4,496	0.2%	Consumer Discretionary
AMAT Applied Materials	$1,369,181	$242,385 ▼	-15.0%	7,479	0.2%	Computer and Technology
PANW Palo Alto Networks	$1,341,825	$124,626 ▼	-8.5%	6,557	0.2%	Computer and Technology
EXPE Expedia Group	$1,299,679	$64,267 ▲	5.2%	7,705	0.2%	Retail/Wholesale
APO Apollo Global Management	$1,219,231	$137,472 ▼	-10.1%	8,594	0.2%	Finance
KO CocaCola	$1,183,648	$44,997 ▲	4.0%	16,730	0.2%	Consumer Staples
NVO Novo Nordisk A/S	$1,156,637	$275,873 ▼	-19.3%	16,758	0.2%	Medical
BSX Boston Scientific	$1,155,624	$270,351 ▲	30.5%	10,759	0.2%	Medical
ZTS Zoetis	$1,102,722	$275,096 ▼	-20.0%	7,071	0.2%	Medical

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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